Fundsmith Equity

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Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.2561

arrow-up£0.082 (+1.14%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 12 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.12%

% Weight
Value
Core
Growth
Large

10

54

9

Medium

0

18

9

Small

0

0

0

Valuation

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

26.18

26.18
23.52

4.95

4.95
4.16

7.47

7.47
5.15

18.75

18.75
17.50

Growth rate

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

7.82%

7.82%
9.90%

1.58%

1.58%
1.13%

8.85%

8.85%
14.21%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.73218
2
Stryker Corp
Sector
-
Country
United States
% of assets
6.84438
3
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
6.58013
4
L'Oreal SA
Sector
-
Country
France
% of assets
5.98192
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.17815
6
Microsoft Corp
Sector
-
Country
United States
% of assets
5.03935
7
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
4.98291
8
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.72005
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.48943
10
Waters Corp
Sector
-
Country
United States
% of assets
4.47433
Assets in top 10 holdings %

56.02%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

15.79%

Basic materials

-
-

Con cyclical

10.46%
-

Financial svs

5.33%
-

Real estate

-
-

32.72%

Comm services

7.96%
-

Energy

-
-

Industrials

3.74%
-

Technology

21.02%
-

51.49%

Con defensive

20.72%
-

Healthcare

30.77%
-

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.


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