CT American Select Fund

Select share classes

CT American Select Fund Z Income GBP

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.4988

arrow-up£0.02 (+0.37%)

Fund Code

THSIZ

B8BC196

GB00B8BC1961

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

50

20

Medium

1

10

5

Small

0

1

0

Valuation

CT American Select Fund Z Income GBP

US Large-Cap Blend Equity

24.13

22.86

3.05

3.49

5.08

4.86

16.11

16.80

Growth rate

CT American Select Fund Z Income GBP

US Large-Cap Blend Equity

10.75%

9.40%

0.85%

1.15%

15.11%

10.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.41506

Sector

-

Country

United States

% of assets

8.21485

Sector

-

Country

United States

% of assets

6.59344

Sector

-

Country

United States

% of assets

6.47364

Sector

-

Country

United States

% of assets

5.86651

Sector

-

Country

United States

% of assets

4.06785

Sector

-

Country

United States

% of assets

3.59106

Sector

-

Country

United States

% of assets

3.29216

Sector

-

Country

United States

% of assets

3.20693

Sector

-

Country

United States

% of assets

2.87884

Assets in top 10 holdings %

52.60%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

CT American Select Fund Z Income GBP

US Large-Cap Blend Equity

29.40%

Basic materials

-

Con cyclical

13.86%

-

Financial svs

13.84%

-

Real estate

1.70%

-

52.31%

Comm services

11.33%

-

Energy

1.66%

-

Industrials

7.41%

-

Technology

31.92%

-

18.29%

Con defensive

3.61%

-

Healthcare

11.68%

-

Utilities

3.00%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.