Fidelity Funds Global Industrials Fund A-Euro vs Montrose Global Monthly Dividend

Fidelity Funds Global Industrials Fund A-Euro vs Montrose Global Monthly Dividend

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Montrose Global Monthly Dividend.

Fidelity Funds Global Industrials Fund A-Euro Montrose Global Monthly Dividend
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Apple Inc
USA
4.97 %
2. Exxon Mobil Corp
USA
2.86 %
2. Nvidia Corp
USA
4.08 %
3. Union Pacific Corp
USA
2.86 %
3. Microsoft Corp
USA
4.06 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amazon.com Inc
USA
3.11 %
5. Fuchs SE
Germany
2.45 %
5. Meta Platforms A
USA
2.08 %
6. Linde Plc
Ireland
2.42 %
6. Alphabet Inc Class A
USA
1.65 %
7. Genuine Parts Co
USA
2.3 %
7. Tesla Inc
USA
1.61 %
8. CSX Corp
USA
2.28 %
8. Alphabet Inc Class C
USA
1.43 %
9. LKQ Corp
USA
2.22 %
9. Broadcom Inc
USA
1.36 %
10. Chevron Corp
USA
2.08 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Airbus SE
Netherlands
2.06 %
-
12. FedEx Corp
USA
2.05 %
-
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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