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)69.96 GBP
(12/11/2019)
Fund Size (mil)3,412.37 USD
(31/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant25.5349.5039.51
Large41.4025.8037.26
Medium33.0722.5221.52
Small0.002.171.71
Micro0.000.020.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings14.0714.4415.38
Price/Book1.912.121.93
Price/Sales1.031.531.53
Price/Cash Flow6.045.286.57
Dividend-Yield Factor1.872.692.66
Long-Term Projected Earnings Growth8.368.527.73
Historical Earnings Growth2.5310.397.78
Sales Growth7.095.225.31
Cash-Flow Growth16.7411.819.89
Book-Value Growth4.423.264.53

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.020.0097.0297.57100.00
Bonds0.000.000.000.350.00
Cash12.159.172.981.090.00
Other0.000.000.001.000.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe4.553.471.50
United Kingdom3.631.160.88
Eurozone0.000.760.00
Europe - ex Euro0.921.520.61
Europe - Emerging0.000.020.00
Africa0.000.010.02
Middle East0.000.000.00
Americas95.4595.8498.34
United States90.4494.6598.30
Canada3.180.920.00
Latin America1.820.270.04
Greater Asia0.000.690.17
Japan0.000.180.00
Australasia0.000.000.00
Asia - Developed0.000.300.00
Asia - Emerging0.000.210.17
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical35.1438.2139.06
Basic Materials1.753.503.79
Consumer Cyclical6.278.605.88
Financial Services26.2323.5723.47
Real Estate0.892.555.92
Sensitive39.4835.0831.99
Communication Services7.404.718.17
Energy9.407.258.14
Industrials2.359.539.29
Technology20.3313.606.39
Defensive25.3826.7128.96
Consumer Defensive7.588.099.24
Healthcare14.7414.4512.94
Utilities3.064.176.78

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %35.99
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial ServicesUnited States5.66
DecreaseOracle Corp TechnologyUnited States4.60
DecreaseWillis Towers Watson PLC Financial ServicesUnited States4.18
IncreaseWells Fargo & Co Financial ServicesUnited States4.03
DecreaseT-Mobile US Inc Communication ServicesUnited States3.57
DecreaseChevron Corp EnergyUnited States3.34
DecreaseFairfax Financial Holdings Ltd Shs Subord.Vtg Financial ServicesCanada3.09
IncreaseExelon Corp UtilitiesUnited States2.97
DecreaseGeneral Dynamics Corp IndustrialsUnited States2.28
DecreaseValvoline Inc EnergyUnited States2.27
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.
© Copyright 2019 Morningstar. All rights reserved.