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Fidelity American Equity Fund

Fund code: 264

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.74 24.45 2.90 17.23 5.47 6.17 -4.79 25.70

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.73 -3.64 -7.99 0.76 6.01 6.76 13.02 5.69

Why invest in this fund?

  • Invests in a portfolio of stable high-quality businesses that have the potential to outperform over time.
  • Focused on mid- and large-capitalization U.S. companies.
  • The portfolio manager aims to provide U.S. equity exposure with less volatility than the overall U.S. market.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Health Care 21.6 22.9 22.2
Financials 18.7 19.0 18.3
Consumer Staples 9.2 11.7 12.6
Information Technology 9.5 11.4 12.3
Consumer Disc. 13.2 9.4 10.0
Utilities 14.2 8.9 9.5
Industrials 7.7 9.1 8.1
Communication Services 1.3 7.4 6.8
Materials - - -
Energy - - -
Real Estate 3.4 - -

Top ten holdings

  1. Service Corporation International
  2. Microsoft
  3. ALPHABET INC CL C
  4. Aon
  5. ALIMENTATION COUCHE A MULT VTG
  6. CMS Energy
  7. Charles River Laboratories
  8. Cooper Companies
  9. Xcel Energy
  10. Marsh McLennan
Total number of holdings 41
Top ten holdings aggregate 49.0%
  1. Service Corporation International
  2. Microsoft
  3. Aon
  4. ALIMENTATION COUCHE A MULT VTG
  5. CMS Energy
  6. Charles River Laboratories
  7. ALPHABET INC CL C
  8. Cooper Companies
  9. Xcel Energy
  10. Danaher
Total number of holdings 42
Top ten holdings aggregate 47.0%
  1. Service Corporation International
  2. CMS Energy
  3. Charles River Laboratories
  4. Aon
  5. Xcel Energy
  6. Alimentation Couche-Tard, Cl. B, Sub Vtg
  7. ALPHABET INC CL C
  8. Cooper Companies
  9. Berkshire Hathaway, Cl. B
  10. Grand Canyon Education
Total number of holdings 43
Top ten holdings aggregate 46.2%
  1. Service Corporation International
  2. CMS Energy
  3. Xcel Energy
  4. Cooper Companies
  5. Charles River Laboratories
  6. Alimentation Couche-Tard, Cl. B, Sub Vtg
  7. Berkshire Hathaway, Cl. B
  8. Aon
  9. Grand Canyon Education
  10. BROADRIDGE FINANCIAL SOL
Total number of holdings 47
Top ten holdings aggregate 45.4%
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