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

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Germany and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity Germany Fidelity Funds Global Industrials Fund A-Euro
1. SAP SE
Germany
9.93 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Airbus SE
Netherlands
8.21 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Union Pacific Corp
USA
2.67 %
4. Siemens AG
Germany
6.44 %
4. Exxon Mobil Corp
USA
2.59 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Genuine Parts Co
USA
2.33 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Linde Plc
Ireland
2.32 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Fuchs SE
Germany
2.31 %
8. Siemens Energy AG
Germany
3.95 %
8. CSX Corp
USA
2.3 %
9. Allianz SE
Germany
3.65 %
9. Siemens Energy AG
Germany
2.25 %
10. Adidas AG
2.86 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Infineon Technologies AG
Germany
2.66 %
11. Airbus SE
Netherlands
2.12 %
12. Siemens Healthineers AG
Germany
2.66 %
12. LKQ Corp
USA
2.12 %
13. ING Groep NV
Netherlands
2 %
13. Komatsu Ltd
Japan
2 %
14. Hannover Rück SE
Germany
1.78 %
14. Chevron Corp
USA
1.96 %
15. Commerzbank AG
Germany
1.69 %
15. FedEx Corp
USA
1.9 %
16. Talanx AG
Germany
1.66 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Deutsche Post AG
Germany
1.47 %
17. TotalEnergies SE
France
1.71 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Trimble Inc
USA
1.68 %
19. Gerresheimer AG
Germany
1.28 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Lanxess AG
Germany
1.25 %
20. Sandvik
Sweden
1.64 %
21. LEG Immobilien SE
Germany
1.21 %
21. Jacobs Engineering Inc
USA
1.58 %

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