Fidelity Funds Global Industrials Fund A-Euro vs JPM Global Equity Premium Income

Fidelity Funds Global Industrials Fund A-Euro vs JPM Global Equity Premium Income

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and JPM Global Equity Premium Income.

Fidelity Funds Global Industrials Fund A-Euro JPM Global Equity Premium Income
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Exxon Mobil Corp
USA
2.86 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Union Pacific Corp
USA
2.86 %
3. T-Mobile US Inc
USA
1.59 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Motorola Solutions Inc
USA
1.46 %
5. Fuchs SE
Germany
2.45 %
5. PepsiCo Inc
USA
1.45 %
6. Linde Plc
Ireland
2.42 %
6. Roper Technologies Inc
USA
1.44 %
7. Genuine Parts Co
USA
2.3 %
7. UnitedHealth Group Inc
USA
1.39 %
8. CSX Corp
USA
2.28 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. LKQ Corp
USA
2.22 %
9. Walmart Inc
USA
1.32 %
10. Chevron Corp
USA
2.08 %
10. Microsoft Corp
USA
1.28 %
11. Airbus SE
Netherlands
2.06 %
11. Southern Co
USA
1.24 %
12. FedEx Corp
USA
2.05 %
12. SAP SE
Germany
1.18 %
13. Komatsu Ltd
Japan
2.01 %
13. McDonald's Corp
USA
1.16 %
14. Lundin Gold Inc
Canada
1.98 %
14. AbbVie Inc
USA
1.12 %
15. Siemens Energy AG
Germany
1.9 %
15. Mastercard Inc
USA
1.07 %
16. TotalEnergies SE
France
1.81 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Republic Services Inc
USA
1.03 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Yum! Brands Inc
USA
1.01 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Orange SA
France
0.98 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Texas Instruments Inc
USA
0.96 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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