Fidelity Funds - America Fund A-DIST

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-DIST
Fund-1.16.60.725.48.6
+/-Cat2.6-12.50.1-0.85.8
+/-B’mrk1.5-15.11.1-0.95.2
 
Key Stats
NAV
12/08/2022
 USD 14.41
Day Change 1.31%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0048573561
Fund Size (Mil)
31/07/2022
 USD 3744.46
Share Class Size (Mil)
12/08/2022
 USD 914.75
Max Initial Charge 5.25%
Ongoing Charge
04/02/2022
  1.89%
Morningstar Research
Analyst Report

While Fidelity America's new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral. The other share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Funds - America Fund A-DIST
The fund invests principally in US equity securities. The fund is actively managed and references the S&P500 Index (the “Index”) for performance comparison only.
Returns
Trailing Returns (GBP)12/08/2022
YTD12.16
3 Years Annualised10.33
5 Years Annualised9.17
10 Years Annualised13.08
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rosanna Burcheri
01/09/2021
Ashish Bhardwaj
01/07/2019
Inception Date
01/10/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - America Fund A-DIST30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.990.0091.99
Bond0.060.000.06
Property0.000.000.00
Cash14.846.907.95
Other0.010.000.01
Top 5 Regions%
United States95.17
Eurozone2.69
Canada1.49
Australasia0.65
Latin America0.00
Top 5 Sectors%
Healthcare23.10
Financial Services14.25
Industrials12.77
Technology9.43
Consumer Defensive9.04
Top 5 HoldingsSector%
McKesson CorpHealthcareHealthcare4.58
Elevance Health IncHealthcareHealthcare4.04
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.62
Wells Fargo & CoFinancial ServicesFinancial Services3.19
Exelon CorpUtilitiesUtilities3.06
Fidelity Funds - America Fund A-DIST

Related

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)