Fundsmith Stewardship

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Fundsmith Stewardship Fund I Inc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.6403

arrow-down£-0.004 (-0.27%)

Fund Code

FDSEI

BF0V6Q5

GB00BF0V6Q57

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The investment objective of the Company is to achieve long term growth in value. The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company seeks to be a good steward of Shareholder capital through responsible allocation, management and oversight, including through sustainability integration and screening. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

49

8

Medium

0

15

14

Small

5

0

Valuation

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

23.25

22.17

3.56

3.65

6.86

4.98

16.74

16.45

Growth rate

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

6.66%

11.65%

1.81%

1.15%

7.00%

15.12%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.97452

Sector

-

Country

United States

% of assets

5.62261

Sector

-

Country

United Kingdom

% of assets

5.26473

Sector

-

Country

United States

% of assets

5.11507

Sector

-

Country

France

% of assets

4.94062

Sector

-

Country

United States

% of assets

4.93006

Sector

-

Country

United States

% of assets

4.88667

Sector

-

Country

United States

% of assets

4.86652

Sector

-

Country

United States

% of assets

4.85406

Sector

-

Country

United Kingdom

% of assets

4.73145

Assets in top 10 holdings %

51.19%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

17.99%

Basic materials

-

Con cyclical

14.49%

-

Financial svs

3.50%

-

Real estate

-

27.17%

Comm services

4.95%

-

Energy

-

Industrials

2.23%

-

Technology

19.99%

-

54.84%

Con defensive

20.20%

-

Healthcare

34.64%

-

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.