Fidelity Funds - America Fund A-Acc-USD

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-Acc-USD
Fund0.0-1.16.60.725.4
+/-Cat-5.72.5-12.40.1-0.7
+/-B’mrk-3.81.5-15.01.1-0.9
 
Key Stats
NAV
21/01/2022
 USD 30.86
Day Change -1.58%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0251131958
Fund Size (Mil)
31/12/2021
 USD 2860.36
Share Class Size (Mil)
21/01/2022
 USD 276.29
Max Initial Charge 5.25%
Ongoing Charge
29/01/2021
  1.89%
Morningstar Research
Analyst Report

Fidelity America’s approach has structure, but the new team’s unproven execution limits its appeal. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral. The other share classes range from Neutral to Negative,...

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-Acc-USD
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)21/01/2022
YTD-1.16
3 Years Annualised8.28
5 Years Annualised5.53
10 Years Annualised12.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Rosanna Burcheri
01/09/2021
Ashish Bhardwaj
01/07/2019
Inception Date
03/07/2006
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-Acc-USD30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash10.277.063.21
Other0.000.000.00
Top 5 Regions%
United States94.07
Canada2.90
Eurozone1.21
Asia - Emerging0.91
Europe - ex Euro0.85
Top 5 Sectors%
Healthcare20.01
Financial Services15.65
Technology15.49
Communication Services9.25
Consumer Defensive8.70
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.81
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services4.12
Anthem IncHealthcareHealthcare4.11
McKesson CorpHealthcareHealthcare3.99
AmerisourceBergen CorpHealthcareHealthcare3.24
Fidelity Funds - America Fund A-Acc-USD

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)