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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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
3.33 %
1. American Water Works Company Inc
9.07 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Xylem Inc
USA
7.84 %
3. Union Pacific Corp
USA
2.67 %
3. Severn Trent Plc
UK
5.54 %
4. Exxon Mobil Corp
USA
2.59 %
4. United Utilities Group Plc
UK
5.39 %
5. Genuine Parts Co
USA
2.33 %
5. Sabesp ADR
Brazil
5.37 %
6. Linde Plc
Ireland
2.32 %
6. Veralto Corp
USA
5.36 %
7. Fuchs SE
Germany
2.31 %
7. Essential Utilities Inc
4.93 %
8. CSX Corp
USA
2.3 %
8. Veolia Environnement SA
4.76 %
9. Siemens Energy AG
Germany
2.25 %
9. Geberit AG
Switzerland
4.23 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Ecolab Inc
4.05 %
11. Airbus SE
Netherlands
2.12 %
11. Advanced Drainage Systems Inc
3.03 %
12. LKQ Corp
USA
2.12 %
12. Pentair Plc
UK
2.85 %
13. Komatsu Ltd
Japan
2 %
13. Core & Main Inc
USA
2.82 %
14. Chevron Corp
USA
1.96 %
14. Badger Meter Inc
USA
2.25 %
15. FedEx Corp
USA
1.9 %
15. American States Water Co
2 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. California Water Service Group
1.95 %
17. TotalEnergies SE
France
1.71 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.