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

25

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 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 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. Exxon Mobil Corp 3.4 %	1. Chailease Holding Co Ltd 7.49 %
2. Union Pacific Corp 3.1 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Teledyne Technologies Inc 3.03 %	3. KT&G Corp 5.44 %
4. FedEx Corp 2.9 %	4. Saudi Telecom Co 5.27 %
5. CSX Corp 2.54 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Rolls-Royce Holdings PLC 2.21 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Linde Plc 2.15 %	7. Emirates NBD Bank PJSC 3.36 %
8. Legrand SA 2.1 %	8. Bosideng International Holdings Ltd 3.1 %
9. Siemens Energy AG 2.05 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Daimler Truck Holding AG 2.04 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Airbus SE 1.97 %	-
12. Chevron Corp 1.94 %	-
13. Trimble Inc 1.93 %	-
14. TotalEnergies SE 1.92 %	-
15. Komatsu Ltd 1.9 %	-
16. LKQ Corp 1.83 %	-
17. Shell Plc 1.81 %	-
18. Jacobs Engineering Inc 1.8 %	-
19. Genuine Parts Co 1.79 %	-
20. Stanley Black & Decker Inc 1.79 %	-
21. Atmus Filtration Technologies Inc 1.73 %	-
22. Smurfit Westrock Plc 1.67 %	-
23. Fuchs SE 1.65 %	-
24. MSC Industrial Direct Co Inc 1.6 %	-
25. Lundin Gold Inc 1.55 %	-

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