Fidelity Funds Global Industrials Fund A-Euro vs Xtrackers MSCI North America High Dividend Yield

Fidelity Funds Global Industrials Fund A-Euro vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 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).

All Holdings

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
1. Exxon Mobil Corp
USA
3.4 %
1. Broadcom Inc
USA
5.34 %
2. Union Pacific Corp
USA
3.1 %
2. Exxon Mobil Corp
USA
3.91 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Johnson & Johnson Inc
USA
3.64 %
4. FedEx Corp
USA
2.9 %
4. Procter & Gamble Co
USA
3.58 %
5. CSX Corp
USA
2.54 %
5. Home Depot Inc
USA
3.47 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Merck & Co Inc
Germany
3.09 %
7. Linde Plc
Ireland
2.15 %
7. AbbVie Inc
USA
2.95 %
8. Legrand SA
France
2.1 %
8. Chevron Corp
USA
2.64 %
9. Siemens Energy AG
Germany
2.05 %
9. Coca-Cola Company
USA
2.36 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. PepsiCo Inc
USA
2.25 %
11. Airbus SE
Netherlands
1.97 %
11. McDonald's Corp
USA
2 %
12. Chevron Corp
USA
1.94 %
12. Cisco Systems Inc
USA
1.93 %
13. Trimble Inc
USA
1.93 %
13. Comcast Corp Class A
1.69 %
14. TotalEnergies SE
France
1.92 %
14. Verizon Communications Inc
USA
1.62 %
15. Komatsu Ltd
Japan
1.9 %
15. IBM Corp
USA
1.6 %
16. LKQ Corp
USA
1.83 %
16. Caterpillar Inc
1.58 %
17. Shell Plc
UK
1.81 %
17. Qualcomm Inc
USA
1.56 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Amgen Inc
1.51 %
19. Genuine Parts Co
USA
1.79 %
19. Pfizer Inc
USA
1.49 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Union Pacific Corp
USA
1.45 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Texas Instruments Inc
USA
1.38 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Philip Morris International Inc
USA
1.36 %
23. Fuchs SE
Germany
1.65 %
23. ConocoPhillips
1.29 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Honeywell International Inc
1.23 %
25. Lundin Gold Inc
Canada
1.55 %
25. Lowe's Companies Inc
1.22 %

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