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

£5.9757

arrow-down£-0.032 (-0.53%)

Fund Code

FDEII

B4MR8G8

GB00B4MR8G82

Prices updated as at 24 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

57.39%

% Weight
Value
Core
Growth
Large

13

57

0

Medium

0

20

9

Small

0

0

0

Valuation

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

20.97

20.97
20.30

4.31

4.31
3.27

6.23

6.23
4.59

15.63

15.63
15.19

Growth rate

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

7.57%

7.57%
12.01%

1.90%

1.90%
1.25%

6.87%

6.87%
16.34%

Top 10 holdings

1
Marriott International Inc Class A
Sector
-
Country
United States
% of assets
6.15415
2
L'Oreal SA
Sector
-
Country
France
% of assets
5.70914
3
Stryker Corp
Sector
-
Country
United States
% of assets
5.6775
4
Waters Corp
Sector
-
Country
United States
% of assets
5.34388
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.29207
6
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.96695
7
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
4.73325
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.58425
9
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.54305
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.49163
Assets in top 10 holdings %

51.50%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Inc
Global Large-Cap Growth Equity

16.05%

Basic materials

-
-

Con cyclical

10.72%
-

Financial svs

5.33%
-

Real estate

-
-

34.17%

Comm services

8.87%
-

Energy

-
-

Industrials

4.48%
-

Technology

20.82%
-

49.79%

Con defensive

21.15%
-

Healthcare

28.64%
-

Utilities

-
-


Important Information

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