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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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
3.33 %
1. Palantir Technologies Inc
USA
11.06 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Thales SA
France
9.45 %
3. Union Pacific Corp
USA
2.67 %
3. Leonardo SpA
Italy
8.34 %
4. Exxon Mobil Corp
USA
2.59 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Genuine Parts Co
USA
2.33 %
5. Leidos Inc
USA
5.98 %
6. Linde Plc
Ireland
2.32 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Fuchs SE
Germany
2.31 %
7. SAAB B
Sweden
5.4 %
8. CSX Corp
USA
2.3 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Siemens Energy AG
Germany
2.25 %
9. Elbit Systems
Israel
4.28 %
10. L3Harris Technologies Inc
USA
2.18 %
10. BWX Technologies Inc
USA
3.63 %
11. Airbus SE
Netherlands
2.12 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. LKQ Corp
USA
2.12 %
12. CACI International Inc
USA
3.27 %
13. Komatsu Ltd
Japan
2 %
13. Dassault Aviation SA
France
3.12 %
14. Chevron Corp
USA
1.96 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. FedEx Corp
USA
1.9 %
15. KBR Inc
USA
2.31 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Babcock International Group PLC
UK
2.08 %
17. TotalEnergies SE
France
1.71 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Trimble Inc
USA
1.68 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Hensoldt AG
Germany
1.66 %
20. Sandvik
Sweden
1.64 %
20. Moog Inc Class A
USA
1.61 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.