Fidelity America vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity America vs Fidelity Funds Global Industrials Fund A-Euro

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). 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 Fidelity America and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity America Fidelity Funds Global Industrials Fund A-Euro
1. Wells Fargo & Co
3.9 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Alphabet Inc Class A
USA
3.2 %
3. Union Pacific Corp
USA
2.67 %
4. Elevance Health Inc
2.7 %
4. Exxon Mobil Corp
USA
2.59 %
5. McKesson Corp
USA
2.66 %
5. Genuine Parts Co
USA
2.33 %
6. PNC Financial Services Group Inc
2.49 %
6. Linde Plc
Ireland
2.32 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Fuchs SE
Germany
2.31 %
8. Walt Disney Co
2.43 %
8. CSX Corp
USA
2.3 %
9. Bunge Ltd
USA
2.26 %
9. Siemens Energy AG
Germany
2.25 %
10. Union Pacific Corp
USA
2.2 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Airbus SE
Netherlands
2.12 %
12. Arthur J Gallagher & Co
2.15 %
12. LKQ Corp
USA
2.12 %
13. McCormick & Company Inc
USA
2.14 %
13. Komatsu Ltd
Japan
2 %
14. Salesforce.com Inc
USA
2.14 %
14. Chevron Corp
USA
1.96 %
15. Adobe Inc
USA
2.05 %
15. FedEx Corp
USA
1.9 %
16. Exelon Corp
2.01 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Cheniere Energy Inc
1.98 %
17. TotalEnergies SE
France
1.71 %
18. Diamondback Energy Inc
1.98 %
18. Trimble Inc
USA
1.68 %
19. Aon PLC
UK USA
1.91 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Sandvik
Sweden
1.64 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.