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

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). 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. Exxon Mobil Corp 3.4 %	1. Banco Santander SA 10.86 %
2. Union Pacific Corp 3.1 %	2. BNP Paribas SA 9.99 %
3. Teledyne Technologies Inc 3.03 %	3. UniCredit SpA 9.52 %
4. FedEx Corp 2.9 %	4. Intesa Sanpaolo SpA 9 %
5. CSX Corp 2.54 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Rolls-Royce Holdings PLC 2.21 %	6. ING Groep NV 7.75 %
7. Linde Plc 2.15 %	7. Nordea Bank Abp 5.87 %
8. Legrand SA 2.1 %	8. Deutsche Bank AG 5.29 %
9. Siemens Energy AG 2.05 %	9. Societe Generale SA 3.43 %
10. Daimler Truck Holding AG 2.04 %	10. CaixaBank SA 2.99 %
11. Airbus SE 1.97 %	-
12. Chevron Corp 1.94 %	-
13. Trimble Inc 1.93 %	-
14. TotalEnergies SE 1.92 %	-
15. Komatsu Ltd 1.9 %	-
16. LKQ Corp 1.83 %	-
17. Shell Plc 1.81 %	-
18. Jacobs Engineering Inc 1.8 %	-
19. Genuine Parts Co 1.79 %	-
20. Stanley Black & Decker Inc 1.79 %	-
21. Atmus Filtration Technologies Inc 1.73 %	-
22. Smurfit Westrock Plc 1.67 %	-
23. Fuchs SE 1.65 %	-
24. MSC Industrial Direct Co Inc 1.6 %	-
25. Lundin Gold Inc 1.55 %	-

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