Fidelity Funds - Global Focus Fund A-DIST-USD

Category Global Large-Cap Blend Equity
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Last buy/sell price

$128.20

arrow-up$3.50 (+2.73%)

Fund Code

7531644

LU0157215616

Prices updated as at 31 Mar 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.69%

% Weight
Value
Core
Growth
Large

26

32

27

Medium

1

5

4

Small

2

1

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

19.15

19.15
19.72

3.93

3.93
2.85

3.73

3.73
3.69

14.43

14.43
14.18

Growth rate

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

13.60%

13.60%
9.84%

0.96%

0.96%
1.63%

11.59%

11.59%
12.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.15722
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.29669
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.01218
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.90593
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.64717
6
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.52747
7
Salesforce Inc
Sector
-
Country
United States
% of assets
3.29171
8
Microsoft Corp
Sector
-
Country
United States
% of assets
2.81002
9
Danaher Corp
Sector
-
Country
United States
% of assets
2.66723
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.32951
Assets in top 10 holdings %

39.65%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

29.98%

Basic materials

-
-

Con cyclical

9.13%
-

Financial svs

19.65%
-

Real estate

1.20%
-

57.38%

Comm services

4.34%
-

Energy

0.61%
-

Industrials

10.86%
-

Technology

41.57%
-

12.65%

Con defensive

0.84%
-

Healthcare

11.09%
-

Utilities

0.72%
-


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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