1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Xtrackers MSCI North America High Dividend Yield.
| Fidelity Funds Global Industrials Fund A-Euro | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 3.07 % |
 5.34 % |
|
2.86 % |
3.91 % |
|
2.86 % |
3.64 % |
|
2.74 % |
3.58 % |
 2.45 % |
3.47 % |
 2.42 % |
3.09 % |
|
2.3 % |
2.95 % |
|
2.28 % |
2.64 % |
|
2.22 % |
2.36 % |
|
2.08 % |
2.25 % |
 2.06 % |
2 % |
|
2.05 % |
1.93 % |
 2.01 % |
1.69 % |
 1.98 % |
1.62 % |
|
1.9 % |
1.6 % |
 1.81 % |
1.58 % |
|
1.76 % |
1.56 % |
|
1.73 % |
1.51 % |
|
1.66 % |
1.49 % |
|
1.63 % |
1.45 % |
|
1.59 % |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
