Fidelity Funds Global Industrials Fund A-Euro vs Future of Defence UCITS ETF Acc

Fidelity Funds Global Industrials Fund A-Euro vs Future of Defence UCITS ETF Acc

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Future of Defence UCITS ETF Acc.

Fidelity Funds Global Industrials Fund A-Euro Future of Defence UCITS ETF Acc
1. Exxon Mobil Corp
USA
3.4 %
1. Palantir Technologies Inc
USA
6.29 %
2. Union Pacific Corp
USA
3.1 %
2. Rheinmetall AG
Germany
6.18 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Safran SA
France
5.18 %
4. FedEx Corp
USA
2.9 %
4. Bae Systems PLC
UK
5.1 %
5. CSX Corp
USA
2.54 %
5. CrowdStrike A
USA
4.76 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Broadcom Inc
USA
4.59 %
7. Linde Plc
Ireland
2.15 %
7. Thales SA
France
4.45 %
8. Legrand SA
France
2.1 %
8. Fortinet Inc
USA
4.43 %
9. Siemens Energy AG
Germany
2.05 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. RTX Inc
USA
3.82 %
11. Airbus SE
Netherlands
1.97 %
11. Lockheed Martin Corp
USA
3.45 %
12. Chevron Corp
USA
1.94 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Trimble Inc
USA
1.93 %
13. General Dynamics Corp
USA
3.44 %
14. TotalEnergies SE
France
1.92 %
14. Cisco Systems Inc
USA
3.17 %
15. Komatsu Ltd
Japan
1.9 %
15. Northrop Grumman Corp
USA
3.17 %
16. LKQ Corp
USA
1.83 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Shell Plc
UK
1.81 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Zscaler Inc
USA
2.19 %
19. Genuine Parts Co
USA
1.79 %
19. Cloudflare Inc
USA
2.18 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Akamai Technologies Inc
USA
1.84 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Leonardo SpA
Italy
1.73 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Fuchs SE
Germany
1.65 %
23. Textron Inc
USA
1.58 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Leidos Inc
USA
1.53 %
25. Lundin Gold Inc
Canada
1.55 %
25. SAAB B
Sweden
1.39 %

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