iShares MSCI USA Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

iShares MSCI USA Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 33 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Fidelity Funds Global Industrials Fund A-Euro.

iShares MSCI USA Quality Dividend Fidelity Funds Global Industrials Fund A-Euro
1. Microsoft Corp
USA
7.44 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Apple Inc
USA
5.14 %
2. Exxon Mobil Corp
USA
2.86 %
3. Home Depot Inc
USA
2.91 %
3. Union Pacific Corp
USA
2.86 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Teledyne Technologies Inc
USA
2.74 %
5. AbbVie Inc
USA
2.73 %
5. Fuchs SE
Germany
2.45 %
6. Chevron Corp
USA
2.56 %
6. Linde Plc
Ireland
2.42 %
7. Qualcomm Inc
USA
2.46 %
7. Genuine Parts Co
USA
2.3 %
8. Cisco Systems Inc
USA
2.43 %
8. CSX Corp
USA
2.28 %
9. Texas Instruments Inc
USA
2.41 %
9. LKQ Corp
USA
2.22 %
10. Amgen Inc
2.39 %
10. Chevron Corp
USA
2.08 %
11. CVS Health Corp
2.37 %
11. Airbus SE
Netherlands
2.06 %
12. IBM Corp
USA
2.33 %
12. FedEx Corp
USA
2.05 %
13. Applied Materials Inc
USA
2.3 %
13. Komatsu Ltd
Japan
2.01 %
14. Verizon Communications Inc
USA
2.29 %
14. Lundin Gold Inc
Canada
1.98 %
15. Lam Research Corp
USA
2.28 %
15. Siemens Energy AG
Germany
1.9 %
16. United Parcel Service
2.23 %
16. TotalEnergies SE
France
1.81 %
17. Pfizer Inc
USA
2.17 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Merck & Co Inc
Germany
1.74 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Lowe's Companies Inc
1.72 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Coca-Cola Company
USA
1.68 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on June 5, 2025.