Fidelity Funds Global Industrials Fund A-Euro vs VanEck Defense UCITS ETF

Fidelity Funds Global Industrials Fund A-Euro vs VanEck Defense UCITS ETF

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and VanEck Defense UCITS ETF.

Fidelity Funds Global Industrials Fund A-Euro VanEck Defense UCITS ETF
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Palantir Technologies Inc
USA
11.06 %
2. Exxon Mobil Corp
USA
2.86 %
2. Thales SA
France
9.45 %
3. Union Pacific Corp
USA
2.86 %
3. Leonardo SpA
Italy
8.34 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Fuchs SE
Germany
2.45 %
5. Leidos Inc
USA
5.98 %
6. Linde Plc
Ireland
2.42 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Genuine Parts Co
USA
2.3 %
7. SAAB B
Sweden
5.4 %
8. CSX Corp
USA
2.28 %
8. Curtiss-Wright Corp
USA
4.76 %
9. LKQ Corp
USA
2.22 %
9. Elbit Systems
Israel
4.28 %
10. Chevron Corp
USA
2.08 %
10. BWX Technologies Inc
USA
3.63 %
11. Airbus SE
Netherlands
2.06 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. FedEx Corp
USA
2.05 %
12. CACI International Inc
USA
3.27 %
13. Komatsu Ltd
Japan
2.01 %
13. Dassault Aviation SA
France
3.12 %
14. Lundin Gold Inc
Canada
1.98 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Siemens Energy AG
Germany
1.9 %
15. KBR Inc
USA
2.31 %
16. TotalEnergies SE
France
1.81 %
16. Babcock International Group PLC
UK
2.08 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Hensoldt AG
Germany
1.66 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Moog Inc Class A
USA
1.61 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 6, 2025.