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Fidelity Funds - America Fund A-Acc-USD

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 38294-
Market Capitalisation% of Equity
Giant25.90
Large42.62
Medium29.40
Small2.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.741.06
Price/Book2.101.03
Price/Sales1.010.71
Price/Cash Flow6.431.23
Dividend-Yield Factor1.830.67
 
Long-Term Projected Earnings Growth8.260.96
Historical Earnings Growth0.000.00
Sales Growth6.811.28
Cash-Flow Growth14.141.07
Book-Value Growth2.810.82
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.170.000.17
Property0.000.000.00
Cash11.339.771.56
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States90.080.95
Canada3.073.35
Latin America1.977.33
United Kingdom3.953.43
Eurozone0.000.00
Europe - ex Euro0.940.62
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.370.69
Consumer CyclicalConsumer Cyclical6.450.73
Financial ServicesFinancial Services25.061.08
Real EstateReal Estate0.780.31
Consumer DefensiveConsumer Defensive7.500.93
HealthcareHealthcare14.801.00
UtilitiesUtilities2.190.55
Communication ServicesCommunication Services7.051.51
EnergyEnergy8.891.24
IndustrialsIndustrials2.840.30
TechnologyTechnology22.081.60
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.72
NameSectorCountry% of Assets
Oracle Corp311United States5.47
Berkshire Hathaway Inc B103United States5.18
Willis Towers Watson PLC103United States4.22
T-Mobile US Inc308United States3.49
Chevron Corp309United States3.27
Wells Fargo & Co103United States3.12
Fairfax Financial Holdings Ltd Shs Su... 103Canada3.01
Bank of New York Mellon Corp103United States2.34
Colgate-Palmolive Co205United States2.33
The Travelers Companies Inc103United States2.28
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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