Fidelity Funds Global Industrials Fund A-Euro vs iShares MSCI USA Quality Dividend

Fidelity Funds Global Industrials Fund A-Euro vs iShares MSCI USA Quality Dividend

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and iShares MSCI USA Quality Dividend.

Fidelity Funds Global Industrials Fund A-Euro iShares MSCI USA Quality Dividend
1. Exxon Mobil Corp
USA
3.4 %
1. Microsoft Corp
USA
7.44 %
2. Union Pacific Corp
USA
3.1 %
2. Apple Inc
USA
5.14 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Home Depot Inc
USA
2.91 %
4. FedEx Corp
USA
2.9 %
4. Johnson & Johnson Inc
USA
2.83 %
5. CSX Corp
USA
2.54 %
5. AbbVie Inc
USA
2.73 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Chevron Corp
USA
2.56 %
7. Linde Plc
Ireland
2.15 %
7. Qualcomm Inc
USA
2.46 %
8. Legrand SA
France
2.1 %
8. Cisco Systems Inc
USA
2.43 %
9. Siemens Energy AG
Germany
2.05 %
9. Texas Instruments Inc
USA
2.41 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Amgen Inc
2.39 %
11. Airbus SE
Netherlands
1.97 %
11. CVS Health Corp
2.37 %
12. Chevron Corp
USA
1.94 %
12. IBM Corp
USA
2.33 %
13. Trimble Inc
USA
1.93 %
13. Applied Materials Inc
USA
2.3 %
14. TotalEnergies SE
France
1.92 %
14. Verizon Communications Inc
USA
2.29 %
15. Komatsu Ltd
Japan
1.9 %
15. Lam Research Corp
USA
2.28 %
16. LKQ Corp
USA
1.83 %
16. United Parcel Service
2.23 %
17. Shell Plc
UK
1.81 %
17. Pfizer Inc
USA
2.17 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Genuine Parts Co
USA
1.79 %
19. Merck & Co Inc
Germany
1.74 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Lowe's Companies Inc
1.72 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Coca-Cola Company
USA
1.68 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Medtronic PLC
1.61 %
23. Fuchs SE
Germany
1.65 %
23. Target Corp
1.53 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Accenture Plc
Ireland
1.47 %
25. Lundin Gold Inc
Canada
1.55 %
25. PNC Financial Services Group Inc
1.44 %

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