Fidelity Germany vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity Germany vs Fidelity Funds Global Industrials Fund A-Euro

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Germany and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity Germany Fidelity Funds Global Industrials Fund A-Euro
1. Deutsche Telekom AG
Germany
9.81 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. SAP SE
Germany
9.37 %
2. Exxon Mobil Corp
USA
2.86 %
3. Airbus SE
Netherlands
7.8 %
3. Union Pacific Corp
USA
2.86 %
4. Siemens AG
Germany
7.04 %
4. Teledyne Technologies Inc
USA
2.74 %
5. E.ON SE
Germany
4.97 %
5. Fuchs SE
Germany
2.45 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Linde Plc
Ireland
2.42 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Genuine Parts Co
USA
2.3 %
8. Siemens Healthineers AG
Germany
3.61 %
8. CSX Corp
USA
2.28 %
9. Siemens Energy AG
Germany
2.92 %
9. LKQ Corp
USA
2.22 %
10. Infineon Technologies AG
Germany
2.77 %
10. Chevron Corp
USA
2.08 %
11. Hannover Rück SE
Germany
2.77 %
11. Airbus SE
Netherlands
2.06 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. FedEx Corp
USA
2.05 %
13. Allianz SE
Germany
2.62 %
13. Komatsu Ltd
Japan
2.01 %
14. CTP NV
Netherlands
2.59 %
14. Lundin Gold Inc
Canada
1.98 %
15. LEG Immobilien SE
Germany
2.44 %
15. Siemens Energy AG
Germany
1.9 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. TotalEnergies SE
France
1.81 %
17. Vonovia SE
Germany
2.08 %
17. L3Harris Technologies Inc
USA
1.76 %
18. ING Groep NV
Netherlands
2.01 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Gerresheimer AG
Germany
1.79 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Deutsche Post AG
Germany
1.74 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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