Fidelity Funds - America Fund W-Acc-GBP

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

£3.189

arrow-up£0.016 (+0.50%)

Fund Code

WAFWA

BJVDYP3

LU1033662245

Prices updated as at 03 Apr 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.94%

% Weight
Value
Core
Growth
Large

28

19

6

Medium

9

29

3

Small

2

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - America Fund W-Acc-GBP
US Large-Cap Value Equity

19.34

19.34
15.94

1.33

1.33
1.39

2.86

2.86
2.50

13.52

13.52
10.80

Growth rate

Fidelity Funds - America Fund W-Acc-GBP
US Large-Cap Value Equity

11.86%

11.86%
10.47%

1.33%

1.33%
1.79%

0.03%

0.03%
3.07%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.46068
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
4.01491
3
Bunge Global SA
Sector
-
Country
United States
% of assets
3.49319
4
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.99943
5
McKesson Corp
Sector
-
Country
United States
% of assets
2.84107
6
International Flavors & Fragrances Inc
Sector
-
Country
United States
% of assets
2.6822
7
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.64597
8
Wells Fargo & Co
Sector
-
Country
United States
% of assets
2.57956
9
FedEx Corp
Sector
-
Country
United States
% of assets
2.5631
10
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.33834
Assets in top 10 holdings %

30.62%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - America Fund W-Acc-GBP
US Large-Cap Value Equity

32.06%

Basic materials

11.44%
-

Con cyclical

3.59%
-

Financial svs

15.09%
-

Real estate

1.94%
-

43.14%

Comm services

10.57%
-

Energy

6.11%
-

Industrials

19.93%
-

Technology

6.53%
-

24.80%

Con defensive

7.53%
-

Healthcare

14.86%
-

Utilities

2.42%
-


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.


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