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Fidelity America Inclusive - Class A - Income (GBP)

Sell:471.30p Buy:471.30p Change: 1.20p (0.26%)
Prices as at 24 April 2025
Sell:471.30p
Buy:471.30p
Change: 1.20p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2025
Sell:471.30p
Buy:471.30p
Change: 1.20p (0.26%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.89%
Cash and Equiv. 2.67%
Money Market 1.84%
Property 1.43%
Other 0.12%
Alternative Trading Strategies 0.04%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 3.92% United States Banks
2 BERKSHIRE HATHAWAY 3.81% United States Investment Banking & Brokerage Services
3 ALPHABET INC 3.02% United States Software & Computer Services
4 ELEVANCE HEALTH 2.85% United States Health Care Providers
5 AON 2.65% Ireland Non-life Insurance
6 PNC FINANCIAL SERVICES GROUP INC.(THE) 2.60% United States Banks
7 WALT DISNEY COMPANY(THE) 2.53% United States Media
8 MCKESSON CORPORATION 2.50% United States Personal Care, Drug & Grocery Stores
9 LABCORP HOLDINGS INC 2.38% United States Medical Equipment & Services
10 GOLDMAN SACHS GROUP INC. (THE) 2.38% United States Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.77% 8.77%
Telecommunications 1.47% 1.47%
Financials 19.39% 19.39%
Real Estate 1.31% 1.43% 2.74%
Consumer Discretionary 9.47% 9.47%
Consumer Staples 9.77% 9.77%
Energy 5.75% 5.75%
Utilities 6.04% 6.04%
Health Care 8.73% 8.73%
Industrials 19.62% 19.62%
Basic Materials 3.56% 3.56%
Cash and Equiv. 2.67% 2.67%
Bonds 0.01% 0.01%
Non-Classified 0.16% 1.84% 2.00%
Total 93.89% 0.01% 1.43% 0.16% 4.52% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now