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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Apple Inc
USA
4.62 %
2. Exxon Mobil Corp
USA
2.86 %
2. Microsoft Corp
USA
4.22 %
3. Union Pacific Corp
USA
2.86 %
3. Nvidia Corp
USA
3.84 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amazon.com Inc
USA
3.05 %
5. Fuchs SE
Germany
2.45 %
5. Meta Platforms A
USA
2.06 %
6. Linde Plc
Ireland
2.42 %
6. Alphabet Inc Class A
USA
1.64 %
7. Genuine Parts Co
USA
2.3 %
7. Tesla Inc
USA
1.54 %
8. CSX Corp
USA
2.28 %
8. Broadcom Inc
USA
1.38 %
9. LKQ Corp
USA
2.22 %
9. Alphabet Inc Class C
USA
1.37 %
10. Chevron Corp
USA
2.08 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Airbus SE
Netherlands
2.06 %
11. Eli Lilly and Co
USA
0.89 %
12. FedEx Corp
USA
2.05 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Komatsu Ltd
Japan
2.01 %
13. Visa Inc
USA
0.74 %
14. Lundin Gold Inc
Canada
1.98 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Siemens Energy AG
Germany
1.9 %
15. Exxon Mobil Corp
USA
0.65 %
16. TotalEnergies SE
France
1.81 %
16. Mastercard Inc
USA
0.62 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Costco Wholesale Corp
USA
0.59 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Walmart Inc
USA
0.58 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Netflix Inc
USA
0.57 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Home Depot Inc
USA
0.56 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.