Fidelity Funds Global Industrials Fund A-Euro vs VanEck Semiconductor UCITS ETF

Fidelity Funds Global Industrials Fund A-Euro vs VanEck Semiconductor UCITS ETF

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and VanEck Semiconductor UCITS ETF.

Fidelity Funds Global Industrials Fund A-Euro VanEck Semiconductor UCITS ETF
1. Exxon Mobil Corp
USA
3.4 %
1. Broadcom Inc
USA
11.38 %
2. Union Pacific Corp
USA
3.1 %
2. ASML Holding NV
Netherlands
10.96 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. FedEx Corp
USA
2.9 %
4. Nvidia Corp
USA
8.65 %
5. CSX Corp
USA
2.54 %
5. Qualcomm Inc
USA
7.04 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Texas Instruments Inc
USA
6.83 %
7. Linde Plc
Ireland
2.15 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Legrand SA
France
2.1 %
8. Applied Materials Inc
USA
4.73 %
9. Siemens Energy AG
Germany
2.05 %
9. Analog Devices Inc
USA
4.19 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Lam Research Corp
USA
4 %
11. Airbus SE
Netherlands
1.97 %
11. Micron Technology Inc
USA
3.91 %
12. Chevron Corp
USA
1.94 %
12. KLA Corp
USA
3.74 %
13. Trimble Inc
USA
1.93 %
13. Intel Corp
USA
3.54 %
14. TotalEnergies SE
France
1.92 %
14. Synopsys Inc
USA
2.76 %
15. Komatsu Ltd
Japan
1.9 %
15. Cadence Design Systems Inc
USA
2.59 %
16. LKQ Corp
USA
1.83 %
16. Marvell Technology Inc
USA
2.05 %
17. Shell Plc
UK
1.81 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Microchip Technology Inc
USA
1.23 %
19. Genuine Parts Co
USA
1.79 %
19. Monolithic Power Systems Inc
USA
1 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Teradyne Inc
USA
0.6 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. ON Semiconductor Corp
USA
0.59 %
23. Fuchs SE
Germany
1.65 %
23. Entegris Inc
USA
0.51 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Lundin Gold Inc
Canada
1.55 %
25. Universal Display Corporation
USA
0.3 %

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