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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
4.62 %
2. Union Pacific Corp
USA
3.1 %
2. Microsoft Corp
USA
4.22 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Nvidia Corp
USA
3.84 %
4. FedEx Corp
USA
2.9 %
4. Amazon.com Inc
USA
3.05 %
5. CSX Corp
USA
2.54 %
5. Meta Platforms A
USA
2.06 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Alphabet Inc Class A
USA
1.64 %
7. Linde Plc
Ireland
2.15 %
7. Tesla Inc
USA
1.54 %
8. Legrand SA
France
2.1 %
8. Broadcom Inc
USA
1.38 %
9. Siemens Energy AG
Germany
2.05 %
9. Alphabet Inc Class C
USA
1.37 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Airbus SE
Netherlands
1.97 %
11. Eli Lilly and Co
USA
0.89 %
12. Chevron Corp
USA
1.94 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Trimble Inc
USA
1.93 %
13. Visa Inc
USA
0.74 %
14. TotalEnergies SE
France
1.92 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Komatsu Ltd
Japan
1.9 %
15. Exxon Mobil Corp
USA
0.65 %
16. LKQ Corp
USA
1.83 %
16. Mastercard Inc
USA
0.62 %
17. Shell Plc
UK
1.81 %
17. Costco Wholesale Corp
USA
0.59 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Walmart Inc
USA
0.58 %
19. Genuine Parts Co
USA
1.79 %
19. Netflix Inc
USA
0.57 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Home Depot Inc
USA
0.56 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Procter & Gamble Co
USA
0.53 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Fuchs SE
Germany
1.65 %
23. AbbVie Inc
USA
0.45 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Salesforce.com Inc
USA
0.43 %
25. Lundin Gold Inc
Canada
1.55 %
25. Bank of America Corp
USA
0.42 %

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