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

    25

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 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 JPM Global Equity Premium Income, we have 33 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. Exxon Mobil Corp
USA
3.4 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Union Pacific Corp
USA
3.1 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Teledyne Technologies Inc
USA
3.03 %
3. T-Mobile US Inc
USA
1.59 %
4. FedEx Corp
USA
2.9 %
4. Motorola Solutions Inc
USA
1.46 %
5. CSX Corp
USA
2.54 %
5. PepsiCo Inc
USA
1.45 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Roper Technologies Inc
USA
1.44 %
7. Linde Plc
Ireland
2.15 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Legrand SA
France
2.1 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Siemens Energy AG
Germany
2.05 %
9. Walmart Inc
USA
1.32 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Microsoft Corp
USA
1.28 %
11. Airbus SE
Netherlands
1.97 %
11. Southern Co
USA
1.24 %
12. Chevron Corp
USA
1.94 %
12. SAP SE
Germany
1.18 %
13. Trimble Inc
USA
1.93 %
13. McDonald's Corp
USA
1.16 %
14. TotalEnergies SE
France
1.92 %
14. AbbVie Inc
USA
1.12 %
15. Komatsu Ltd
Japan
1.9 %
15. Mastercard Inc
USA
1.07 %
16. LKQ Corp
USA
1.83 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Shell Plc
UK
1.81 %
17. Republic Services Inc
USA
1.03 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Yum! Brands Inc
USA
1.01 %
19. Genuine Parts Co
USA
1.79 %
19. Orange SA
France
0.98 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Texas Instruments Inc
USA
0.96 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Aon PLC
UK USA
0.94 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Procter & Gamble Co
USA
0.92 %
23. Fuchs SE
Germany
1.65 %
23. Merck & Co Inc
Germany
0.92 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Consolidated Edison Inc
USA
0.92 %
25. Lundin Gold Inc
Canada
1.55 %
25. Johnson & Johnson Inc
USA
0.91 %

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