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

8,242.00p

arrow-up54.00p (+0.66%)

Fund Code

WAMA

B8GPC42

GB00B8GPC429

Prices updated as at 12 Dec 2025

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 , 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

47

19

Medium

4

6

8

Small

0

1

Valuation

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

24.99

27.98

3.00

5.26

6.46

6.35

18.32

20.21

Growth rate

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

10.16%

10.20%

0.80%

0.60%

22.69%

15.25%

Top 10 holdings

Sector

-

Country

United States

% of assets

10.02804

Sector

-

Country

United States

% of assets

9.47272

Sector

-

Country

United States

% of assets

7.13202

Sector

-

Country

United States

% of assets

7.1075

Sector

-

Country

United States

% of assets

4.96557

Sector

-

Country

United States

% of assets

4.16757

Sector

-

Country

United States

% of assets

2.89477

Sector

-

Country

United States

% of assets

2.60638

Sector

-

Country

United States

% of assets

2.47206

Sector

-

Country

United States

% of assets

2.42937

Assets in top 10 holdings %

53.28%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Fidelity American Fund W Acc GBP

US Large-Cap Growth Equity

22.47%

Basic materials

1.72%

-

Con cyclical

11.68%

-

Financial svs

9.07%

-

Real estate

-

63.42%

Comm services

16.76%

-

Energy

1.56%

-

Industrials

7.16%

-

Technology

37.94%

-

14.12%

Con defensive

-

Healthcare

9.57%

-

Utilities

4.55%

-

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.