Fidelity Funds - America Fund A-Acc-USD

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 38697-
Market Capitalisation% of Equity
Giant24.49
Large43.34
Medium30.29
Small1.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.420.98
Price/Book1.890.84
Price/Sales1.040.65
Price/Cash Flow6.011.07
Dividend-Yield Factor1.890.74
 
Long-Term Projected Earnings Growth8.200.98
Historical Earnings Growth2.800.32
Sales Growth7.461.35
Cash-Flow Growth16.661.36
Book-Value Growth5.031.50
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash7.967.880.08
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States90.710.96
Canada3.413.76
Latin America1.847.57
United Kingdom2.982.56
Eurozone0.000.00
Europe - ex Euro1.070.77
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.940.29
Consumer CyclicalConsumer Cyclical4.880.71
Financial ServicesFinancial Services27.571.17
Real EstateReal Estate1.530.63
Consumer DefensiveConsumer Defensive6.440.88
HealthcareHealthcare15.280.98
UtilitiesUtilities2.900.74
Communication ServicesCommunication Services10.081.30
EnergyEnergy9.681.36
IndustrialsIndustrials2.800.29
TechnologyTechnology17.911.41
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.04
NameSectorCountry% of Assets
Berkshire Hathaway Inc B103United States6.38
Oracle Corp311United States4.99
Willis Towers Watson PLC103United States4.48
Wells Fargo & Co103United States4.45
T-Mobile US Inc308United States3.80
Fairfax Financial Holdings Ltd Shs Su... 103Canada3.40
Chevron Corp309United States3.34
Exelon Corp207United States2.89
General Dynamics Corp310United States2.80
Valvoline Inc309United States2.50
 
 
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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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