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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Broadcom Inc
USA
11.38 %
2. Teledyne Technologies Inc
USA
2.75 %
2. ASML Holding NV
Netherlands
10.96 %
3. Union Pacific Corp
USA
2.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Exxon Mobil Corp
USA
2.59 %
4. Nvidia Corp
USA
8.65 %
5. Genuine Parts Co
USA
2.33 %
5. Qualcomm Inc
USA
7.04 %
6. Linde Plc
Ireland
2.32 %
6. Texas Instruments Inc
USA
6.83 %
7. Fuchs SE
Germany
2.31 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. CSX Corp
USA
2.3 %
8. Applied Materials Inc
USA
4.73 %
9. Siemens Energy AG
Germany
2.25 %
9. Analog Devices Inc
USA
4.19 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Lam Research Corp
USA
4 %
11. Airbus SE
Netherlands
2.12 %
11. Micron Technology Inc
USA
3.91 %
12. LKQ Corp
USA
2.12 %
12. KLA Corp
USA
3.74 %
13. Komatsu Ltd
Japan
2 %
13. Intel Corp
USA
3.54 %
14. Chevron Corp
USA
1.96 %
14. Synopsys Inc
USA
2.76 %
15. FedEx Corp
USA
1.9 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Marvell Technology Inc
USA
2.05 %
17. TotalEnergies SE
France
1.71 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Trimble Inc
USA
1.68 %
18. Microchip Technology Inc
USA
1.23 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Monolithic Power Systems Inc
USA
1 %
20. Sandvik
Sweden
1.64 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.