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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
4.97 %
2. Union Pacific Corp
USA
3.1 %
2. Nvidia Corp
USA
4.08 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Microsoft Corp
USA
4.06 %
4. FedEx Corp
USA
2.9 %
4. Amazon.com Inc
USA
3.11 %
5. CSX Corp
USA
2.54 %
5. Meta Platforms A
USA
2.08 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Alphabet Inc Class A
USA
1.65 %
7. Linde Plc
Ireland
2.15 %
7. Tesla Inc
USA
1.61 %
8. Legrand SA
France
2.1 %
8. Alphabet Inc Class C
USA
1.43 %
9. Siemens Energy AG
Germany
2.05 %
9. Broadcom Inc
USA
1.36 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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