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

    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 Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). 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 Fidelity America and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity America Fidelity Funds Global Industrials Fund A-Euro
1. Wells Fargo & Co
3.92 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Exxon Mobil Corp
USA
2.86 %
3. Alphabet Inc Class A
USA
3.02 %
3. Union Pacific Corp
USA
2.86 %
4. Elevance Health Inc
2.85 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Aon PLC
UK USA
2.65 %
5. Fuchs SE
Germany
2.45 %
6. PNC Financial Services Group Inc
2.61 %
6. Linde Plc
Ireland
2.42 %
7. Walt Disney Co
2.53 %
7. Genuine Parts Co
USA
2.3 %
8. McKesson Corp
USA
2.5 %
8. CSX Corp
USA
2.28 %
9. Labcorp Holdings Inc
USA
2.39 %
9. LKQ Corp
USA
2.22 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Chevron Corp
USA
2.08 %
11. McCormick & Company Inc
USA
2.33 %
11. Airbus SE
Netherlands
2.06 %
12. Union Pacific Corp
USA
2.32 %
12. FedEx Corp
USA
2.05 %
13. Salesforce.com Inc
USA
2.31 %
13. Komatsu Ltd
Japan
2.01 %
14. Diamondback Energy Inc
2.21 %
14. Lundin Gold Inc
Canada
1.98 %
15. DBA Sempra
USA
2.06 %
15. Siemens Energy AG
Germany
1.9 %
16. Adobe Inc
USA
2.05 %
16. TotalEnergies SE
France
1.81 %
17. Bunge Ltd
USA
2.05 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Exelon Corp
1.94 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Cheniere Energy Inc
1.79 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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