Fidelity Funds - Global Focus Fund Y-Acc-USD

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

$43.22

arrow-down$-0.24 (-0.55%)

Fund Code

B39YVF5

LU0370789058

Prices updated as at 12 Dec 2025
|
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.
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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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.58%

% Weight
Value
Core
Growth
Large

22

37

24

Medium

3

4

3

Small

1

3

4

Valuation

Fidelity Funds - Global Focus Fund Y-Acc-USD
Global Large-Cap Blend Equity

21.06

21.06
19.73

3.94

3.94
2.85

3.62

3.62
3.69

16.27

16.27
13.85

Growth rate

Fidelity Funds - Global Focus Fund Y-Acc-USD
Global Large-Cap Blend Equity

10.90%

10.90%
8.61%

0.95%

0.95%
1.63%

8.59%

8.59%
11.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.08121
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.89318
3
Lam Research Corp
Sector
-
Country
United States
% of assets
3.97263
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.84607
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.77811
6
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.34819
7
Salesforce Inc
Sector
-
Country
United States
% of assets
3.34609
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.21027
9
Adobe Inc
Sector
-
Country
United States
% of assets
3.05945
10
Danaher Corp
Sector
-
Country
United States
% of assets
2.96625
Assets in top 10 holdings %

37.50%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Focus Fund Y-Acc-USD
Global Large-Cap Blend Equity

29.84%

Basic materials

-
-

Con cyclical

8.73%
-

Financial svs

19.97%
-

Real estate

1.14%
-

56.66%

Comm services

4.93%
-

Energy

0.47%
-

Industrials

6.98%
-

Technology

44.28%
-

13.50%

Con defensive

0.76%
-

Healthcare

12.16%
-

Utilities

0.58%
-


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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