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

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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. Exxon Mobil Corp
USA
3.4 %
1. Palantir Technologies Inc
USA
11.06 %
2. Union Pacific Corp
USA
3.1 %
2. Thales SA
France
9.45 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Leonardo SpA
Italy
8.34 %
4. FedEx Corp
USA
2.9 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. CSX Corp
USA
2.54 %
5. Leidos Inc
USA
5.98 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Linde Plc
Ireland
2.15 %
7. SAAB B
Sweden
5.4 %
8. Legrand SA
France
2.1 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Siemens Energy AG
Germany
2.05 %
9. Elbit Systems
Israel
4.28 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. BWX Technologies Inc
USA
3.63 %
11. Airbus SE
Netherlands
1.97 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Chevron Corp
USA
1.94 %
12. CACI International Inc
USA
3.27 %
13. Trimble Inc
USA
1.93 %
13. Dassault Aviation SA
France
3.12 %
14. TotalEnergies SE
France
1.92 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Komatsu Ltd
Japan
1.9 %
15. KBR Inc
USA
2.31 %
16. LKQ Corp
USA
1.83 %
16. Babcock International Group PLC
UK
2.08 %
17. Shell Plc
UK
1.81 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Genuine Parts Co
USA
1.79 %
19. Hensoldt AG
Germany
1.66 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Moog Inc Class A
USA
1.61 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Parsons Corp
USA
1.5 %
23. Fuchs SE
Germany
1.65 %
23. QinetiQ Group Plc
UK
1.34 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Leonardo DRS
USA
1.18 %
25. Lundin Gold Inc
Canada
1.55 %
25. AeroVironment Inc
USA
1.11 %

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