Fundsmith Equity

Select share classes

Fundsmith Equity I Inc

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

£6.2256

arrow-down£-0.064 (-1.02%)

Fund Code

FDEII

B4MR8G8

GB00B4MR8G82

Prices updated as at 13 Feb 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
, 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

62.97%

% Weight
Value
Core
Growth
Large

7

63

7

Medium

0

15

8

Small

0

0

0

Valuation

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

24.15

24.15
22.66

4.71

4.71
3.67

7.25

7.25
5.08

17.81

17.81
17.38

Growth rate

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

7.24%

7.24%
10.85%

1.70%

1.70%
1.14%

7.68%

7.68%
14.60%

Top 10 holdings

1
Waters Corp
Sector
-
Country
United States
% of assets
5.90579
2
Stryker Corp
Sector
-
Country
United States
% of assets
5.68565
3
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
5.6269
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.4406
5
Marriott International Inc Class A
Sector
-
Country
United States
% of assets
5.4285
6
L'Oreal SA
Sector
-
Country
France
% of assets
5.40574
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
5.00378
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.80458
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.74852
10
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
4.74805
Assets in top 10 holdings %

52.80%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

17.50%

Basic materials

-
-

Con cyclical

12.06%
-

Financial svs

5.44%
-

Real estate

-
-

31.80%

Comm services

8.80%
-

Energy

-
-

Industrials

3.47%
-

Technology

19.54%
-

50.70%

Con defensive

19.86%
-

Healthcare

30.83%
-

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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