Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity Funds Global Industrials Fund A-Euro

Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity Funds Global Industrials Fund A-Euro

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Fidelity Funds Global Industrials Fund A-Euro.

Amundi S&P World Energy Screened UCITS ETF Dist Fidelity Funds Global Industrials Fund A-Euro
1. Exxon Mobil Corp
USA
18.47 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Enbridge Inc
10.21 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Schlumberger Ltd
USA
8.44 %
3. Union Pacific Corp
USA
2.67 %
4. Oneok Inc
USA
7.35 %
4. Exxon Mobil Corp
USA
2.59 %
5. Baker Hughes Co
6.56 %
5. Genuine Parts Co
USA
2.33 %
6. Williams Companies Inc
USA
6.39 %
6. Linde Plc
Ireland
2.32 %
7. BP PLC
6.27 %
7. Fuchs SE
Germany
2.31 %
8. TotalEnergies SE
France
5.55 %
8. CSX Corp
USA
2.3 %
9. Cheniere Energy Inc
4.96 %
9. Siemens Energy AG
Germany
2.25 %
10. Kinder Morgan Inc
USA
3.77 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Shell Plc
UK
3.27 %
11. Airbus SE
Netherlands
2.12 %
12. TC Energy Corp
Canada
2.84 %
12. LKQ Corp
USA
2.12 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Komatsu Ltd
Japan
2 %
14. Pembina Pipeline Corp
2.32 %
14. Chevron Corp
USA
1.96 %
15. Equinor ASA
Norway
2.2 %
15. FedEx Corp
USA
1.9 %
16. Targa Resources Corp
USA
2.1 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Halliburton Company
USA
1.82 %
17. TotalEnergies SE
France
1.71 %
18. Aker BP
Norway
1.22 %
18. Trimble Inc
USA
1.68 %
19. Tenaris SA
Luxembourg
0.76 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Sandvik
Sweden
1.64 %
21. Santos Ltd
Australia
0.57 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

The list of fund holdings was last updated on July 25, 2025.