Fidelity America W-Acc-GBP (FUND:BJVDYP3) - Fund price


Fund Report

Fidelity Funds - America Fund W-Acc-GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.67 GBP
(18/09/2020)
Fund Size (mil)2,233.12 USD
(31/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant24.6936.0930.18
Large35.6033.6240.87
Medium33.6525.9926.00
Small6.064.272.95
Micro0.000.030.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings14.1717.6518.82
Price/Book1.421.801.79
Price/Sales0.641.241.52
Price/Cash Flow6.827.488.42
Dividend-Yield Factor2.102.842.81
Long-Term Projected Earnings Growth7.787.157.10
Historical Earnings Growth14.5210.719.75
Sales Growth7.646.045.31
Cash-Flow Growth-3.567.724.33
Book-Value Growth8.085.086.36

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.870.0099.8798.14100.00
Bonds0.000.000.000.040.00
Cash6.846.710.131.470.00
Other0.000.000.000.360.00
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe20.015.051.69
United Kingdom11.261.881.12
Eurozone2.511.190.00
Europe - ex Euro1.771.630.57
Europe - Emerging0.000.000.00
Africa1.260.110.00
Middle East3.200.240.00
Americas79.9994.3197.98
United States77.3493.4697.96
Canada2.640.800.00
Latin America0.000.040.02
Greater Asia0.000.650.33
Japan0.000.010.00
Australasia0.000.000.00
Asia - Developed0.000.330.00
Asia - Emerging0.000.310.33
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical28.3432.2234.47
Basic Materials2.193.214.04
Consumer Cyclical3.467.517.31
Financial Services22.6919.7918.35
Real Estate-1.704.78
Sensitive43.3138.8936.57
Communication Services12.538.229.73
Energy7.154.584.61
Industrials3.4611.7612.77
Technology20.1714.349.46
Defensive28.3628.8928.96
Consumer Defensive6.528.218.84
Healthcare19.4116.5114.42
Utilities2.424.175.70

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %40.30
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States5.94
DecreaseOracle Corp TechnologyUnited States4.71
DecreasePfizer Inc HealthcareUnited States4.68
DecreaseT-Mobile US Inc Communication ServicesUnited States4.57
DecreaseWillis Towers Watson PLC Financial ServicesUnited Kingdom4.56
DecreaseAmerisourceBergen Corp HealthcareUnited States3.31
DecreaseLiberty Global PLC C Communication ServicesUnited Kingdom3.23
DecreaseCheck Point Software Technologies Ltd TechnologyIsrael3.20
DecreaseWells Fargo & Co Financial ServicesUnited States3.16
DecreaseMcKesson Corp HealthcareUnited States2.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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