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
284.10p
Buy
285.60p
-0.025p (-0.01%)
Prices updated at 19 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
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”).
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 or Product Summary document
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 18/06/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
31.57%
% Weight
Value
Core
Growth
Large
3
12
2
Medium
9
9
4
Small
32
25
4
Valuation
Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture
17.05
0.83
1.57
8.45
Growth rate
Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture
7.87%
2.77%
-10.28%
Top 10 holdings
1
Americold Realty Trust Inc
Sector
-
Country
United States
% of assets
3.61488
2
Lineage Inc REIT
Sector
-
Country
United States
% of assets
3.36708
3
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
3.26646
4
Mission Produce Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.20044
5
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
3.14636
6
Ball Corp
Sector
-
Country
United States
% of assets
2.96687
7
Fuso Chemical Co Ltd
Sector
-
Country
Japan
% of assets
2.88679
8
Yara International ASA
Sector
-
Country
Norway
% of assets
2.87294
9
JBT Marel Corp
Sector
-
Country
United States
% of assets
2.86458
10
Dole PLC
Sector
-
Country
United States
% of assets
2.77474
Assets in top 10 holdings %
30.96%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture
55.07%
Basic materials
Con cyclical
Financial svs
Real estate
23.92%
Comm services
Energy
Industrials
Technology
21.02%
Con defensive
Healthcare
Utilities