Fidelity American Fund

Select share classes

There is only one type of share class for this fund.

Fidelity American Fund W Acc GBP

Category US Large-Cap Growth Equity

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

Last buy/sell price

8,446.00p

arrow-up0.00p (+0.00%)

Fund Code

WAMA

B8GPC42

GB00B8GPC429

Prices updated as at 18 May 2026

Prices in GBX

Investment objective

The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) and aims to hold a concentrated portfolio of 30-55 securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

35

21

Medium

3

10

6

Small

2

0

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

22.34

23.67

2.70

4.48

5.58

5.43

15.29

12.78

Growth rate

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

11.48%

12.78%

1.40%

0.63%

13.17%

16.85%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.50168

Sector

-

Country

United States

% of assets

7.45902

Sector

-

Country

United States

% of assets

6.93598

Sector

-

Country

United States

% of assets

5.95642

Sector

-

Country

United States

% of assets

4.8596

Sector

-

Country

United States

% of assets

3.1975

Sector

-

Country

United States

% of assets

2.94091

Sector

-

Country

United States

% of assets

2.62522

Sector

-

Country

United States

% of assets

2.5795

Sector

-

Country

United States

% of assets

2.29387

Assets in top 10 holdings %

48.35%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

23.60%

Basic materials

2.50%

-

Con cyclical

11.90%

-

Financial svs

9.18%

-

Real estate

0.02%

-

64.18%

Comm services

17.61%

-

Energy

3.17%

-

Industrials

7.39%

-

Technology

36.01%

-

12.22%

Con defensive

0.04%

-

Healthcare

8.37%

-

Utilities

3.82%

-

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.