Fidelity Funds Global Industrials Fund A-Euro vs Vanguard FTSE Developed World

Fidelity Funds Global Industrials Fund A-Euro vs Vanguard FTSE Developed World

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Vanguard FTSE Developed World.

Fidelity Funds Global Industrials Fund A-Euro Vanguard FTSE Developed World
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Apple Inc
USA
4.62 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
4.22 %
3. Union Pacific Corp
USA
2.67 %
3. Nvidia Corp
USA
3.84 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
3.05 %
5. Genuine Parts Co
USA
2.33 %
5. Meta Platforms A
USA
2.06 %
6. Linde Plc
Ireland
2.32 %
6. Alphabet Inc Class A
USA
1.64 %
7. Fuchs SE
Germany
2.31 %
7. Tesla Inc
USA
1.54 %
8. CSX Corp
USA
2.3 %
8. Broadcom Inc
USA
1.38 %
9. Siemens Energy AG
Germany
2.25 %
9. Alphabet Inc Class C
USA
1.37 %
10. L3Harris Technologies Inc
USA
2.18 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Airbus SE
Netherlands
2.12 %
11. Eli Lilly and Co
USA
0.89 %
12. LKQ Corp
USA
2.12 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Komatsu Ltd
Japan
2 %
13. Visa Inc
USA
0.74 %
14. Chevron Corp
USA
1.96 %
14. UnitedHealth Group Inc
USA
0.68 %
15. FedEx Corp
USA
1.9 %
15. Exxon Mobil Corp
USA
0.65 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Mastercard Inc
USA
0.62 %
17. TotalEnergies SE
France
1.71 %
17. Costco Wholesale Corp
USA
0.59 %
18. Trimble Inc
USA
1.68 %
18. Walmart Inc
USA
0.58 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Netflix Inc
USA
0.57 %
20. Sandvik
Sweden
1.64 %
20. Home Depot Inc
USA
0.56 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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