Fundsmith Equity

Select share classes

Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.2763

arrow-down£-0.013 (-0.18%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 05 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

59

11

Medium

0

17

6

Small

0

Valuation

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

26.26

23.52

5.07

4.16

7.39

5.15

18.91

17.50

Growth rate

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

7.35%

9.90%

1.56%

1.13%

9.21%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

10.22723

Sector

-

Country

United States

% of assets

8.82644

Sector

-

Country

United States

% of assets

6.88594

Sector

-

Country

United States

% of assets

5.76815

Sector

-

Country

France

% of assets

5.60861

Sector

-

Country

United States

% of assets

5.04792

Sector

-

Country

United States

% of assets

4.98096

Sector

-

Country

United States

% of assets

4.93744

Sector

-

Country

United States

% of assets

4.42966

Sector

-

Country

United States

% of assets

4.24171

Assets in top 10 holdings %

60.95%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

14.53%

Basic materials

-

Con cyclical

9.48%

-

Financial svs

5.05%

-

Real estate

-

37.87%

Comm services

8.83%

-

Energy

-

Industrials

3.49%

-

Technology

25.56%

-

47.59%

Con defensive

19.56%

-

Healthcare

28.04%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.