Fidelity Funds - America Fund Y-DIST-USD

Category US Large-Cap Value Equity
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Last buy/sell price

$25.19

arrow-up$0.25 (+1.00%)

Fund Code

BM7SBW9

LU1064925735

Prices updated as at 22 May 2026
|
Prices in USD
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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.98%

% Weight
Value
Core
Growth
Large

24

20

5

Medium

16

23

6

Small

2

5

0

Valuation

Fidelity Funds - America Fund Y-DIST-USD
US Large-Cap Value Equity

18.97

18.97
15.28

1.35

1.35
1.44

2.88

2.88
2.60

13.30

13.30
10.53

Growth rate

Fidelity Funds - America Fund Y-DIST-USD
US Large-Cap Value Equity

11.74%

11.74%
11.35%

1.33%

1.33%
1.79%

0.69%

0.69%
4.88%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.48865
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
4.18096
3
Bunge Global SA
Sector
-
Country
United States
% of assets
3.91405
4
McKesson Corp
Sector
-
Country
United States
% of assets
2.73066
5
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
2.59688
6
International Flavors & Fragrances Inc
Sector
-
Country
United States
% of assets
2.57195
7
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.56258
8
Diamondback Energy Inc
Sector
-
Country
United States
% of assets
2.53469
9
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.49622
10
FedEx Corp
Sector
-
Country
United States
% of assets
2.48969
Assets in top 10 holdings %

30.57%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - America Fund Y-DIST-USD
US Large-Cap Value Equity

30.86%

Basic materials

10.27%
-

Con cyclical

4.49%
-

Financial svs

14.10%
-

Real estate

1.99%
-

45.74%

Comm services

11.77%
-

Energy

7.46%
-

Industrials

19.33%
-

Technology

7.18%
-

23.40%

Con defensive

6.89%
-

Healthcare

14.06%
-

Utilities

2.45%
-


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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