1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
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 |
|---|---|
 3.07 % |
 7.44 % |
|
2.86 % |
5.14 % |
|
2.86 % |
2.91 % |
|
2.74 % |
2.83 % |
 2.45 % |
2.73 % |
 2.42 % |
2.56 % |
|
2.3 % |
2.46 % |
|
2.28 % |
2.43 % |
|
2.22 % |
2.41 % |
|
2.08 % |
2.39 % |
 2.06 % |
2.37 % |
|
2.05 % |
2.33 % |
 2.01 % |
2.3 % |
 1.98 % |
2.29 % |
|
1.9 % |
2.28 % |
 1.81 % |
2.23 % |
|
1.76 % |
2.17 % |
|
1.73 % |
2.1 % |
|
1.66 % |
1.74 % |
|
1.63 % |
1.72 % |
|
1.59 % |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
