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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Union Pacific Corp
USA
3.1 %
2. Vale SA ADR
Brazil
3.61 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. FedEx Corp
USA
2.9 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. CSX Corp
USA
2.54 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Linde Plc
Ireland
2.15 %
7. Orlen SA
Poland
2.51 %
8. Legrand SA
France
2.1 %
8. Bank Pekao SA
Poland
2.25 %
9. Siemens Energy AG
Germany
2.05 %
9. Bank of China Ltd Class H
China
2.22 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Vedanta Ltd
India
2.08 %
11. Airbus SE
Netherlands
1.97 %
11. Astra International Tbk
Indonesia
2.07 %
12. Chevron Corp
USA
1.94 %
12. JBS SA
Brazil
1.98 %
13. Trimble Inc
USA
1.93 %
13. Coal India Ltd
India
1.9 %
14. TotalEnergies SE
France
1.92 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Komatsu Ltd
Japan
1.9 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. LKQ Corp
USA
1.83 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Shell Plc
UK
1.81 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Genuine Parts Co
USA
1.79 %
19. OPAP SA
Greece
1.41 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Star Bulk Carriers
Greece
1.39 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Fuchs SE
Germany
1.65 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Lundin Gold Inc
Canada
1.55 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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