Fidelity Funds Global Industrials Fund A-Euro vs iShares EM Dividend

Fidelity Funds Global Industrials Fund A-Euro vs iShares EM Dividend

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 EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro iShares EM Dividend
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Vale SA ADR
Brazil
3.61 %
3. Union Pacific Corp
USA
2.67 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Exxon Mobil Corp
USA
2.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Genuine Parts Co
USA
2.33 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Linde Plc
Ireland
2.32 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Fuchs SE
Germany
2.31 %
7. Orlen SA
Poland
2.51 %
8. CSX Corp
USA
2.3 %
8. Bank Pekao SA
Poland
2.25 %
9. Siemens Energy AG
Germany
2.25 %
9. Bank of China Ltd Class H
China
2.22 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Vedanta Ltd
India
2.08 %
11. Airbus SE
Netherlands
2.12 %
11. Astra International Tbk
Indonesia
2.07 %
12. LKQ Corp
USA
2.12 %
12. JBS SA
Brazil
1.98 %
13. Komatsu Ltd
Japan
2 %
13. Coal India Ltd
India
1.9 %
14. Chevron Corp
USA
1.96 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. FedEx Corp
USA
1.9 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. TotalEnergies SE
France
1.71 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Trimble Inc
USA
1.68 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. OPAP SA
Greece
1.41 %
20. Sandvik
Sweden
1.64 %
20. Star Bulk Carriers
Greece
1.39 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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