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

£7.051

arrow-up£0.075 (+1.07%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 29 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

52

0

Medium

0

24

9

Small

0

Valuation

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

22.24

21.53

4.65

3.98

6.48

5.08

16.13

16.52

Growth rate

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

8.35%

12.32%

1.67%

1.20%

7.70%

15.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.96159

Sector

-

Country

United States

% of assets

6.50919

Sector

-

Country

United States

% of assets

5.80765

Sector

-

Country

United States

% of assets

5.41054

Sector

-

Country

France

% of assets

5.40499

Sector

-

Country

United States

% of assets

4.75394

Sector

-

Country

United States

% of assets

4.67629

Sector

-

Country

United States

% of assets

4.65197

Sector

-

Country

United States

% of assets

4.63986

Sector

-

Country

United States

% of assets

4.62684

Assets in top 10 holdings %

53.44%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Acc

Global Large-Cap Growth Equity

16.50%

Basic materials

-

Con cyclical

10.94%

-

Financial svs

5.55%

-

Real estate

-

36.84%

Comm services

12.02%

-

Energy

-

Industrials

4.71%

-

Technology

20.11%

-

46.66%

Con defensive

19.59%

-

Healthcare

27.07%

-

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.