Fidelity Funds - American Growth Fund Y-DIST-USD
Category US Flex-Cap Equity
Last buy/sell price
$37.35
$-0.12 (-0.32%)
Fund Code
BFDV6R3
LU0949332265
Prices updated as at 12 Dec 2025
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.81%
% Weight
Value
Core
Growth
Large
15
47
19
Medium
4
6
8
Small
0
2
1
Valuation
Fidelity Funds - American Growth Fund Y-DIST-USD
US Flex-Cap Equity
25.01
3.01
6.47
18.34
Growth rate
Fidelity Funds - American Growth Fund Y-DIST-USD
US Flex-Cap Equity
10.16%
0.80%
22.63%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
10.05827
2
Microsoft Corp
Sector
-
Country
United States
% of assets
9.33894
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.13054
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.04853
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.88816
6
Apple Inc
Sector
-
Country
United States
% of assets
4.18089
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.88933
8
Netflix Inc
Sector
-
Country
United States
% of assets
2.69702
9
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.49391
10
GE Aerospace
Sector
-
Country
United States
% of assets
2.41352
Assets in top 10 holdings %
53.14%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Fidelity Funds - American Growth Fund Y-DIST-USD
US Flex-Cap Equity
22.28%
Basic materials
Con cyclical
Financial svs
Real estate
63.61%
Comm services
Energy
Industrials
Technology
14.11%
Con defensive
Healthcare
Utilities
