Fidelity Funds - America Fund A-Acc-USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 36783-
Market Capitalisation% of Equity
Giant25.58
Large39.05
Medium32.65
Small2.71
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.500.95
Price/Book1.540.88
Price/Sales0.880.66
Price/Cash Flow7.720.94
Dividend-Yield Factor2.220.73
 
Long-Term Projected Earnings Growth8.000.91
Historical Earnings Growth14.881.49
Sales Growth6.611.07
Cash-Flow Growth-2.85-0.44
Book-Value Growth6.931.38
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash9.408.331.07
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States84.010.89
Canada3.674.10
Latin America1.989.10
United Kingdom9.235.47
Eurozone0.000.00
Europe - ex Euro1.120.76
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.070.35
Consumer CyclicalConsumer Cyclical3.750.55
Financial ServicesFinancial Services27.831.20
Real EstateReal Estate1.030.47
Consumer DefensiveConsumer Defensive6.210.86
HealthcareHealthcare14.460.91
UtilitiesUtilities3.640.84
Communication ServicesCommunication Services11.051.40
EnergyEnergy8.971.36
IndustrialsIndustrials3.220.33
TechnologyTechnology18.771.47
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.09
NameSectorCountry% of Assets
Berkshire Hathaway Inc B103United States6.99
Willis Towers Watson PLC103United Kingdom5.18
Oracle Corp311United States5.08
T-Mobile US Inc308United States4.12
Fairfax Financial Holdings Ltd Shs Su... 103Canada3.64
Wells Fargo & Co103United States3.61
Exelon Corp207United States3.60
General Dynamics Corp310United States3.19
Chevron Corp309United States3.04
Pfizer Inc206United States2.64
 
 
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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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