Fidelity Funds - Global Focus Fund Y-Acc-USD

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

$42.46

arrow-down$-0.02 (-0.05%)

Fund Code

B39YVF5

LU0370789058

Prices updated as at 29 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.92%

% Weight
Value
Core
Growth
Large

27

34

26

Medium

0

4

5

Small

0

1

2

Valuation

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

17.85

17.85
18.42

3.57

3.57
2.55

3.43

3.43
3.64

13.12

13.12
13.55

Growth rate

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

14.13%

14.13%
10.39%

1.07%

1.07%
1.73%

9.02%

9.02%
11.91%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.60655
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.41174
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.59045
4
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.88081
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.77424
6
Salesforce Inc
Sector
-
Country
United States
% of assets
3.47012
7
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.2041
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.20005
9
Microsoft Corp
Sector
-
Country
United States
% of assets
2.83505
10
Danaher Corp
Sector
-
Country
United States
% of assets
2.64228
Assets in top 10 holdings %

40.62%

Total no. of equity holdings

66.00

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

9.33%
-

Financial svs

19.72%
-

Real estate

0.79%
-

57.61%

Comm services

4.19%
-

Energy

0.79%
-

Industrials

12.20%
-

Technology

40.43%
-

12.56%

Con defensive

1.24%
-

Healthcare

10.54%
-

Utilities

0.77%
-


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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