Artemis US Extended Alpha Fund

Select share classes

Artemis US Extended Alpha Fund I Acc GBP

Category US Large-Cap Growth Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

592.73p

arrow-up2.72p (+0.46%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 21 Oct 2026
|
Prices in GBX
Investment objective
The objective of the fund is to grow capital over a five year period. The fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.43%

% Weight
Value
Core
Growth
Large

15

37

22

Medium

7

14

8

Small

-4

-2

2

Valuation

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

19.58

19.58
21.85

2.02

2.02
4.95

4.24

4.24
5.74

12.82

12.82
16.68

Growth rate

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

16.01%

16.01%
21.33%

0.98%

0.98%
0.65%

12.72%

12.72%
19.31%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
8.31037
2
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.36475
3
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
5.27128
4
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.05828
5
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
3.76842
6
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
3.71071
7
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.58201
8
Targa Resources Corp
Sector
Oil & Gas Midstream
Country
United States
% of assets
3.51421
9
Bank of New York Mellon Corp
Sector
Banks—Diversified
Country
United States
% of assets
3.39424
10
UnitedHealth Group Inc
Sector
Healthcare Plans
Country
United States
% of assets
3.38822
Assets in top 10 holdings %

45.36%

Total no. of equity holdings

173.00

Total no. of bond holdings

1.00

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

21.14%

Basic materials

-0.32%
-

Con cyclical

8.10%
-

Financial svs

12.76%
-

Real estate

0.59%
-

55.74%

Comm services

8.42%
-

Energy

4.13%
-

Industrials

7.63%
-

Technology

35.56%
-

23.12%

Con defensive

4.61%
-

Healthcare

16.20%
-

Utilities

2.31%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.