Fidelity Funds Global Industrials Fund A-Euro vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity Funds Global Industrials Fund A-Euro vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Funds Global Industrials Fund A-Euro EURO STOXX Banks 30-15 UCITS ETF
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Banco Santander SA
Spain
10.86 %
2. Teledyne Technologies Inc
USA
2.75 %
2. BNP Paribas SA
France
9.99 %
3. Union Pacific Corp
USA
2.67 %
3. UniCredit SpA
Italy
9.52 %
4. Exxon Mobil Corp
USA
2.59 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Genuine Parts Co
USA
2.33 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Linde Plc
Ireland
2.32 %
6. ING Groep NV
Netherlands
7.75 %
7. Fuchs SE
Germany
2.31 %
7. Nordea Bank Abp
Finland
5.87 %
8. CSX Corp
USA
2.3 %
8. Deutsche Bank AG
Germany
5.29 %
9. Siemens Energy AG
Germany
2.25 %
9. Societe Generale SA
France
3.43 %
10. L3Harris Technologies Inc
USA
2.18 %
10. CaixaBank SA
Spain
2.99 %
11. Airbus SE
Netherlands
2.12 %
-
12. LKQ Corp
USA
2.12 %
-
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.