Titelia

Holdings of Fidelity Funds - America Fund

ISIN LU0048573561 · LU0069450822 · LU0251127410 · LU0945775517

FIL Investment Management (Luxembourg) S.A. · 59 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 28.7 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Berkshire Hathaway (B) FinanceUSD231,102122.7M $4.08 %
2Wells Fargo FinanceUSD1,631,187115M $3.82 %
3McKesson SantéUSD128,92991.5M $3.04 %
4Alphabet (A) Technologies de l’informationUSD581,49991.4M $3.04 %
5Elevance Health SantéUSD216,64690.2M $3.00 %
6Labcorp Holdings SantéUSD310,38574M $2.46 %
7Bunge Global Consommation couranteUSD898,63770.7M $2.35 %
8PNC Financial Services Group FinanceUSD442,51670.5M $2.34 %
9McCormick Consommation couranteUSD917,14570M $2.33 %
10Salesforce Technologies de l’informationUSD250,83866.8M $2.22 %
11Exelon Services publicsUSD1,432,79266.7M $2.22 %
12Union Pacific IndustriesUSD307,91865.6M $2.18 %
13Walt Disney Services de communicationUSD724,53965.2M $2.17 %
14BJ's Wholesale Club Holdings Consommation couranteUSD535,42662.7M $2.08 %
15Arthur J Gallagher FinanceUSD193,46161.5M $2.05 %
16Goldman Sachs Group FinanceUSD112,75861.3M $2.04 %
17Diamondback Energy ÉnergieUSD455,54560M $2.00 %
18Cheniere Energy ÉnergieUSD259,79059.2M $1.97 %
19Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD2,81958.5M $1.94 %
20Cencora SantéUSD194,90156.9M $1.89 %
21Adobe Technologies de l’informationUSD152,71256.7M $1.89 %
22Aon FinanceUSD159,70756M $1.86 %
23Electronic Arts Consommation non essentielleUSD379,91255.1M $1.83 %
24Teledyne Technologies Technologies de l’informationUSD115,93553.7M $1.78 %
25Smurfit WestRock MatériauxUSD1,239,88951.8M $1.72 %
26Freeport-McMoRan MatériauxUSD1,428,06151.1M $1.70 %
27Jacobs Solutions IndustriesUSD408,17850.5M $1.68 %
28Charles Schwab FinanceUSD609,79949.2M $1.64 %
29Trimble Technologies de l’informationUSD755,84546.4M $1.54 %
30FedEx IndustriesUSD219,17845.4M $1.51 %
31T-Mobile (US) Services de communicationUSD179,39944M $1.46 %
32Sysco Consommation couranteUSD600,34542.6M $1.42 %
33Bristol-Myers Squibb SantéUSD793,84039.4M $1.31 %
34International Flavors & Fragrances MatériauxUSD508,71539.4M $1.31 %
353M IndustriesUSD283,34839M $1.30 %
36Bruker SantéUSD976,17438.8M $1.29 %
37Zoetis (A) SantéUSD249,35938.8M $1.29 %
38Prologis REIT ImmobilierUSD375,09337.8M $1.26 %
39Talen Energy Services publicsUSD174,31737.8M $1.26 %
40Norfolk Southern IndustriesUSD168,92137.5M $1.25 %
41Thermo Fisher Scientific SantéUSD85,18836.4M $1.21 %
42First Horizon FinanceUSD1,917,76034.3M $1.14 %
43Sempra Energy Services publicsUSD440,16532.5M $1.08 %
44Baker Hughes ÉnergieUSD918,38832.2M $1.07 %
45CMS Energy Services publicsUSD425,23831.2M $1.04 %
46Ingersoll Rand IndustriesUSD415,94330.8M $1.03 %
47IDEX IndustriesUSD178,42330.6M $1.02 %
48RPM International MatériauxUSD288,23730.5M $1.02 %
49Warner Music Group (A) Services de communicationUSD946,34428.7M $0.95 %
50Agnico Eagle Mines (US) MatériauxUSD238,92927.8M $0.92 %
51Carlisle IndustriesUSD72,40127.4M $0.91 %
52Rockwell Automation IndustriesUSD101,27324.9M $0.83 %
53Universal Music Group Services de communicationEUR831,48324.4M $0.81 %
54Regeneron Pharmaceuticals SantéUSD39,16722.8M $0.76 %
55Amentum Holdings IndustriesUSD843,37518.3M $0.61 %
56XPO IndustriesUSD173,72218M $0.60 %
57JB Hunt Transport Services IndustriesUSD125,93616.3M $0.54 %
58Intel Technologies de l’informationUSD541,68310.7M $0.36 %
59Informatica Technologies de l’informationUSD332,0226.2M $0.21 %

Source: report published by Fidelity Funds - America Fund.

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Sector breakdown

  • Finance 19.8 %
  • Santé 17.0 %
  • Industries 14.1 %
  • Technologies de l’information 11.5 %
  • Consommation courante 8.6 %
  • Matériaux 7.0 %
  • Services publics 5.9 %
  • Services de communication 5.6 %
  • Énergie 5.3 %
  • Fonds de placement ouvert 2.0 %
  • Consommation non essentielle 1.9 %
  • Immobilier 1.3 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 99.2 %
  • EUR 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of Fidelity Funds - America Fund". https://titelia.com/en/funds/fidelity-funds-america-fund