Fundsmith Equity

Select share classes

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

£7.148

arrow-up£0.072 (+1.02%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 25 Aug 2026
|
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 or Product Summary document
, SDR Consumer facing disclosure, 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.48%

% Weight
Value
Core
Growth
Large

21

44

10

Medium

0

16

6

Small

0

0

3

Valuation

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

23.18

23.18
21.01

4.97

4.97
3.21

4.92

4.92
4.77

16.46

16.46
15.95

Growth rate

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

9.28%

9.28%
12.17%

1.20%

1.20%
1.13%

13.59%

13.59%
17.15%

Top 10 holdings

1
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
5.34915
2
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.21705
3
Waters Corp
Sector
-
Country
United States
% of assets
5.0794
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.00219
5
Stryker Corp
Sector
-
Country
United States
% of assets
4.98102
6
Church & Dwight Co Inc
Sector
-
Country
United States
% of assets
4.72984
7
Microsoft Corp
Sector
-
Country
United States
% of assets
4.32609
8
L'Oreal SA
Sector
-
Country
France
% of assets
4.13369
9
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.81317
10
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.66618
Assets in top 10 holdings %

46.30%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

19.96%

Basic materials

-
-

Con cyclical

9.74%
-

Financial svs

10.22%
-

Real estate

-
-

49.52%

Comm services

11.09%
-

Energy

-
-

Industrials

5.41%
-

Technology

33.02%
-

30.52%

Con defensive

15.11%
-

Healthcare

15.41%
-

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.

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