MI Select Managers North American Equity Fund

Select share classes

MI Select Managers North American Equity Fund Institutional Income Shares

Category US Large-Cap Blend Equity

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

Last buy/sell price

286.815p

arrow-up4.57p (+1.62%)

Fund Code

MINII

BYWVFF8

GB00BYWVFF80

Prices updated as at 12 Jun 2026

Prices in GBX

Investment objective

The Fund will aim to achieve long term capital growth and income. The Fund will primarily invest directly in a diverse range of North American listed equities but can also invest indirectly through investment funds targeted towards American equity.

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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

32

18

Medium

8

10

5

Small

1

2

1

Valuation

MI Select Managers North American Equity Fund Institutional Income Shares

US Large-Cap Blend Equity

20.19

22.74

2.31

3.73

4.07

5.16

14.75

13.83

Growth rate

MI Select Managers North American Equity Fund Institutional Income Shares

US Large-Cap Blend Equity

11.55%

10.79%

1.39%

1.09%

8.24%

12.30%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.24825

Sector

-

Country

United States

% of assets

4.01199

Sector

-

Country

United States

% of assets

3.86442

Sector

-

Country

United States

% of assets

3.15104

Sector

-

Country

United States

% of assets

3.00725

Sector

-

Country

United States

% of assets

2.36298

Sector

-

Country

United States

% of assets

2.34733

Sector

-

Country

United States

% of assets

2.30232

Sector

-

Country

United States

% of assets

2.10217

Sector

-

Country

United States

% of assets

2.0423

Assets in top 10 holdings %

34.44%

Total no. of equity holdings

280.00

Total no. of bond holdings

-

Stock sectors

MI Select Managers North American Equity Fund Institutional Income Shares

US Large-Cap Blend Equity

23.59%

Basic materials

2.09%

-

Con cyclical

10.07%

-

Financial svs

10.60%

-

Real estate

0.82%

-

57.42%

Comm services

12.83%

-

Energy

4.98%

-

Industrials

6.60%

-

Technology

33.01%

-

18.99%

Con defensive

7.15%

-

Healthcare

8.90%

-

Utilities

2.95%

-

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.