Rize Sustainable Future of Food UCITS ETF A USD (FOGB)

Category Sector Equity Agriculture
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

276.75p

Buy

277.95p

arrow-down-1.60p (-0.57%)

Prices updated at 19 Dec 2025, 14:00 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”).
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 18/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.67%

% Weight
Value
Core
Growth
Large

4

8

7

Medium

11

15

0

Small

26

27

4

Valuation

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

14.95

14.95
16.24

0.81

0.81
0.98

1.44

1.44
2.06

8.07

8.07
9.18

Growth rate

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

6.81%

6.81%
7.81%

2.56%

2.56%
2.48%

-5.65%

-5.65%
-5.43%

Top 10 holdings

1
O-I Glass Inc
Sector
-
Country
United States
% of assets
3.90022
2
Yara International ASA
Sector
-
Country
Norway
% of assets
3.67273
3
JBT Marel Corp
Sector
-
Country
United States
% of assets
3.56493
4
Fresh Del Monte Produce Inc
Sector
-
Country
United States
% of assets
3.49428
5
Dole PLC
Sector
-
Country
United States
% of assets
3.45693
6
Ball Corp
Sector
-
Country
United States
% of assets
3.42107
7
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
3.39878
8
Mixue Group Ordinary Shares- Class H
Sector
-
Country
China
% of assets
3.33338
9
Americold Realty Trust Inc
Sector
-
Country
United States
% of assets
2.94681
10
Neogen Corp
Sector
-
Country
United States
% of assets
2.82505
Assets in top 10 holdings %

34.01%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

45.25%

Basic materials

23.80%
-

Con cyclical

15.70%
-

Financial svs

-
-

Real estate

5.76%
-

24.62%

Comm services

-
-

Energy

-
-

Industrials

24.62%
-

Technology

-
-

30.13%

Con defensive

25.76%
-

Healthcare

4.37%
-

Utilities

-
-


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