Fidelity Funds Global Industrials Fund A-Euro vs iShares Global Water

Fidelity Funds Global Industrials Fund A-Euro vs iShares Global Water

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and iShares Global Water.

Fidelity Funds Global Industrials Fund A-Euro iShares Global Water
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. American Water Works Company Inc
9.07 %
2. Exxon Mobil Corp
USA
2.86 %
2. Xylem Inc
USA
7.84 %
3. Union Pacific Corp
USA
2.86 %
3. Severn Trent Plc
UK
5.54 %
4. Teledyne Technologies Inc
USA
2.74 %
4. United Utilities Group Plc
UK
5.39 %
5. Fuchs SE
Germany
2.45 %
5. Sabesp ADR
Brazil
5.37 %
6. Linde Plc
Ireland
2.42 %
6. Veralto Corp
USA
5.36 %
7. Genuine Parts Co
USA
2.3 %
7. Essential Utilities Inc
4.93 %
8. CSX Corp
USA
2.28 %
8. Veolia Environnement SA
4.76 %
9. LKQ Corp
USA
2.22 %
9. Geberit AG
Switzerland
4.23 %
10. Chevron Corp
USA
2.08 %
10. Ecolab Inc
4.05 %
11. Airbus SE
Netherlands
2.06 %
11. Advanced Drainage Systems Inc
3.03 %
12. FedEx Corp
USA
2.05 %
12. Pentair Plc
UK
2.85 %
13. Komatsu Ltd
Japan
2.01 %
13. Core & Main Inc
USA
2.82 %
14. Lundin Gold Inc
Canada
1.98 %
14. Badger Meter Inc
USA
2.25 %
15. Siemens Energy AG
Germany
1.9 %
15. American States Water Co
2 %
16. TotalEnergies SE
France
1.81 %
16. California Water Service Group
1.95 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 5, 2025.