Fidelity American Special Situations Fund W-Accumulation (0P0000WUU7)

27.41000 GBp

0.22

0.81%

Last update Dec 11, 8:00 AM GMT

Market closed

Previous close

27.19000

Access this mutual fund data via API

Fidelity American Special Situations Fund W-A...

27.41

0.22

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.45% Industrials

15.79% Financial Services

14.09% Healthcare

11.37% Communication Services

Industrials

18.45%

Financial Services

15.79%

Healthcare

14.09%

Communication Services

11.37%

Technology

8.48%

Consumer Defensive

7.55%

Basic Materials

6.97%

Utilities

6.75%

Energy

6.13%

Consumer Cyclical

2.90%

Realestate

1.53%

Asset allocation

96.61% Stocks

Stocks

96.61%

Cash

2.70%

Bonds

0.68%

Top 10 holdings (26.92% of total assets)

5.07% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.07%

Berkshire Hathaway Inc Class B BRK.B

Union Pacific Corp UNP

2.55%

Elevance Health Inc ELV

2.36%

Salesforce Inc CRM

2.27%

Teledyne Technologies Inc TDY

2.25%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.