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

    21

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 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Palantir Technologies Inc
USA
6.29 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Rheinmetall AG
Germany
6.18 %
3. Union Pacific Corp
USA
2.67 %
3. Safran SA
France
5.18 %
4. Exxon Mobil Corp
USA
2.59 %
4. Bae Systems PLC
UK
5.1 %
5. Genuine Parts Co
USA
2.33 %
5. CrowdStrike A
USA
4.76 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
4.59 %
7. Fuchs SE
Germany
2.31 %
7. Thales SA
France
4.45 %
8. CSX Corp
USA
2.3 %
8. Fortinet Inc
USA
4.43 %
9. Siemens Energy AG
Germany
2.25 %
9. Palo Alto Networks Inc
USA
4.39 %
10. L3Harris Technologies Inc
USA
2.18 %
10. RTX Inc
USA
3.82 %
11. Airbus SE
Netherlands
2.12 %
11. Lockheed Martin Corp
USA
3.45 %
12. LKQ Corp
USA
2.12 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Komatsu Ltd
Japan
2 %
13. General Dynamics Corp
USA
3.44 %
14. Chevron Corp
USA
1.96 %
14. Cisco Systems Inc
USA
3.17 %
15. FedEx Corp
USA
1.9 %
15. Northrop Grumman Corp
USA
3.17 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Cyberark Software Ltd
Israel
2.97 %
17. TotalEnergies SE
France
1.71 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Trimble Inc
USA
1.68 %
18. Zscaler Inc
USA
2.19 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Cloudflare Inc
USA
2.18 %
20. Sandvik
Sweden
1.64 %
20. Akamai Technologies Inc
USA
1.84 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on July 27, 2025.