Fidelity Funds Global Industrials Fund A-Euro vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Fidelity Funds Global Industrials Fund A-Euro

Security

Fidelity Funds Global Industrials Fund A-Euro
Fee

2.25%
ISIN

LU0114722902
Holdings

21

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fidelity Funds Global Industrials Fund A-Euro	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Rolls-Royce Holdings PLC 3.33 %	1. Chailease Holding Co Ltd 7.49 %
2. Teledyne Technologies Inc 2.75 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Union Pacific Corp 2.67 %	3. KT&G Corp 5.44 %
4. Exxon Mobil Corp 2.59 %	4. Saudi Telecom Co 5.27 %
5. Genuine Parts Co 2.33 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Linde Plc 2.32 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Fuchs SE 2.31 %	7. Emirates NBD Bank PJSC 3.36 %
8. CSX Corp 2.3 %	8. Bosideng International Holdings Ltd 3.1 %
9. Siemens Energy AG 2.25 %	9. Sinbon Electronics Co Ltd 2.62 %
10. L3Harris Technologies Inc 2.18 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Airbus SE 2.12 %	-
12. LKQ Corp 2.12 %	-
13. Komatsu Ltd 2 %	-
14. Chevron Corp 1.96 %	-
15. FedEx Corp 1.9 %	-
16. Atmus Filtration Technologies Inc 1.73 %	-
17. TotalEnergies SE 1.71 %	-
18. Trimble Inc 1.68 %	-
19. MSC Industrial Direct Co Inc 1.65 %	-
20. Sandvik 1.64 %	-
21. Jacobs Engineering Inc 1.58 %	-

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