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

    21

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 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 VanEck Semiconductor UCITS ETF, we have 32 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. Rolls-Royce Holdings PLC
UK
3.07 %
1. Broadcom Inc
USA
11.38 %
2. Exxon Mobil Corp
USA
2.86 %
2. ASML Holding NV
Netherlands
10.96 %
3. Union Pacific Corp
USA
2.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Nvidia Corp
USA
8.65 %
5. Fuchs SE
Germany
2.45 %
5. Qualcomm Inc
USA
7.04 %
6. Linde Plc
Ireland
2.42 %
6. Texas Instruments Inc
USA
6.83 %
7. Genuine Parts Co
USA
2.3 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. CSX Corp
USA
2.28 %
8. Applied Materials Inc
USA
4.73 %
9. LKQ Corp
USA
2.22 %
9. Analog Devices Inc
USA
4.19 %
10. Chevron Corp
USA
2.08 %
10. Lam Research Corp
USA
4 %
11. Airbus SE
Netherlands
2.06 %
11. Micron Technology Inc
USA
3.91 %
12. FedEx Corp
USA
2.05 %
12. KLA Corp
USA
3.74 %
13. Komatsu Ltd
Japan
2.01 %
13. Intel Corp
USA
3.54 %
14. Lundin Gold Inc
Canada
1.98 %
14. Synopsys Inc
USA
2.76 %
15. Siemens Energy AG
Germany
1.9 %
15. Cadence Design Systems Inc
USA
2.59 %
16. TotalEnergies SE
France
1.81 %
16. Marvell Technology Inc
USA
2.05 %
17. L3Harris Technologies Inc
USA
1.76 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Microchip Technology Inc
USA
1.23 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Monolithic Power Systems Inc
USA
1 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on June 5, 2025.