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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
1. American Water Works Company Inc
9.07 %
2. Union Pacific Corp
USA
3.1 %
2. Xylem Inc
USA
7.84 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Severn Trent Plc
UK
5.54 %
4. FedEx Corp
USA
2.9 %
4. United Utilities Group Plc
UK
5.39 %
5. CSX Corp
USA
2.54 %
5. Sabesp ADR
Brazil
5.37 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Veralto Corp
USA
5.36 %
7. Linde Plc
Ireland
2.15 %
7. Essential Utilities Inc
4.93 %
8. Legrand SA
France
2.1 %
8. Veolia Environnement SA
4.76 %
9. Siemens Energy AG
Germany
2.05 %
9. Geberit AG
Switzerland
4.23 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Ecolab Inc
4.05 %
11. Airbus SE
Netherlands
1.97 %
11. Advanced Drainage Systems Inc
3.03 %
12. Chevron Corp
USA
1.94 %
12. Pentair Plc
UK
2.85 %
13. Trimble Inc
USA
1.93 %
13. Core & Main Inc
USA
2.82 %
14. TotalEnergies SE
France
1.92 %
14. Badger Meter Inc
2.25 %
15. Komatsu Ltd
Japan
1.9 %
15. American States Water Co
2 %
16. LKQ Corp
USA
1.83 %
16. California Water Service Group
1.95 %
17. Shell Plc
UK
1.81 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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