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)78.25 GBP
(21/05/2019)
Fund Size (mil)4,157.08 USD
(30/04/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant31.7153.0244.40
Large42.4922.9033.95
Medium25.8022.0720.46
Small0.002.001.19
Micro0.000.010.01
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings14.8014.3614.77
Price/Book2.072.151.93
Price/Sales1.021.521.56
Price/Cash Flow6.075.486.46
Dividend-Yield Factor1.962.632.68
Long-Term Projected Earnings Growth8.209.979.69
Historical Earnings Growth-7.396.496.27
Sales Growth6.635.085.06
Cash-Flow Growth14.8911.9710.82
Book-Value Growth2.672.773.57

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.300.0097.3097.81100.00
Bonds0.200.000.200.300.00
Cash12.249.732.511.700.00
Other0.000.000.000.180.00
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe3.713.531.01
United Kingdom3.261.260.43
Eurozone0.000.750.00
Europe - ex Euro0.451.480.57
Europe - Emerging0.000.020.00
Africa0.000.020.01
Middle East0.000.000.00
Americas96.2995.9598.48
United States91.1394.6398.44
Canada2.811.010.00
Latin America2.350.320.04
Greater Asia0.000.520.51
Japan0.000.120.00
Australasia0.000.000.00
Asia - Developed0.000.180.00
Asia - Emerging0.000.210.51
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical29.3137.3238.28
Basic Materials3.373.453.71
Consumer Cyclical6.608.836.85
Financial Services18.6122.9022.53
Real Estate0.732.145.19
Sensitive45.0836.9532.83
Communication Services5.084.305.41
Energy8.737.949.39
Industrials10.099.508.21
Technology21.1815.219.82
Defensive25.6025.7228.88
Consumer Defensive9.457.668.26
Healthcare13.1614.6514.38
Utilities2.993.416.25

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %36.50
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBerkshire Hathaway Inc B IndustrialsUnited States5.96
DecreaseOracle Corp TechnologyUnited States4.93
DecreaseWillis Towers Watson PLC Financial ServicesUnited States4.36
DecreaseCisco Systems Inc TechnologyUnited States3.81
DecreaseWells Fargo & Co Financial ServicesUnited States3.09
IncreaseChevron Corp EnergyUnited States3.04
DecreaseBank of New York Mellon Corp Financial ServicesUnited States2.97
DecreaseExelon Corp UtilitiesUnited States2.91
DecreaseFairfax Financial Holdings Ltd Financial ServicesCanada2.73
DecreaseT-Mobile US Inc Communication ServicesUnited States2.69
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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