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

    25

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 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. SAP SE
Germany
9.37 %
2. Union Pacific Corp
USA
3.1 %
3. Airbus SE
Netherlands
7.8 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Siemens AG
Germany
7.04 %
4. FedEx Corp
USA
2.9 %
5. E.ON SE
Germany
4.97 %
5. CSX Corp
USA
2.54 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Linde Plc
Ireland
2.15 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Legrand SA
France
2.1 %
9. Siemens Energy AG
Germany
2.92 %
9. Siemens Energy AG
Germany
2.05 %
10. Infineon Technologies AG
Germany
2.77 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Hannover Rück SE
Germany
2.77 %
11. Airbus SE
Netherlands
1.97 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Chevron Corp
USA
1.94 %
13. Allianz SE
Germany
2.62 %
13. Trimble Inc
USA
1.93 %
14. CTP NV
Netherlands
2.59 %
14. TotalEnergies SE
France
1.92 %
15. LEG Immobilien SE
Germany
2.44 %
15. Komatsu Ltd
Japan
1.9 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. LKQ Corp
USA
1.83 %
17. Vonovia SE
Germany
2.08 %
17. Shell Plc
UK
1.81 %
18. ING Groep NV
Netherlands
2.01 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Genuine Parts Co
USA
1.79 %
20. Gerresheimer AG
Germany
1.79 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Deutsche Post AG
Germany
1.74 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Talanx AG
Germany
1.68 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Rheinmetall AG
Germany
1.61 %
23. Fuchs SE
Germany
1.65 %
24. Commerzbank AG
Germany
1.48 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Lanxess AG
Germany
1.41 %
25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.