Fidelity Funds Global Industrials Fund A-Euro vs SPDR S&P Euro Dividend Aristocrats

Fidelity Funds Global Industrials Fund A-Euro vs SPDR S&P Euro Dividend Aristocrats

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and SPDR S&P Euro Dividend Aristocrats.

Fidelity Funds Global Industrials Fund A-Euro SPDR S&P Euro Dividend Aristocrats
1. Exxon Mobil Corp
USA
3.4 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Union Pacific Corp
USA
3.1 %
2. Sanofi SA
France
5.23 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Allianz SE
Germany
5.21 %
4. FedEx Corp
USA
2.9 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. CSX Corp
USA
2.54 %
5. KONE Oyj
Finland
4.75 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Terna SpA
Italy
4.63 %
7. Linde Plc
Ireland
2.15 %
7. Deutsche Post AG
Germany
4.61 %
8. Legrand SA
France
2.1 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Siemens Energy AG
Germany
2.05 %
9. Bouygues SA
France
4.59 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Airbus SE
Netherlands
1.97 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Chevron Corp
USA
1.94 %
12. Teleperformance SE
France
3.98 %
13. Trimble Inc
USA
1.93 %
13. Deutsche Boerse AG
Germany
3.26 %
14. TotalEnergies SE
France
1.92 %
14. A2A SpA
Italy
2.7 %
15. Komatsu Ltd
Japan
1.9 %
15. Ageas SA
Belgium
2.55 %
16. LKQ Corp
USA
1.83 %
16. Legrand SA
France
2.5 %
17. Shell Plc
UK
1.81 %
17. GEA Group AG
Germany
2.39 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Recordati SpA
Italy
2.37 %
19. Genuine Parts Co
USA
1.79 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Air Liquide SA
France
2.16 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. SAP SE
Germany
2.05 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Elisa Oyj
Finland
1.95 %
23. Fuchs SE
Germany
1.65 %
23. UCB SA
Belgium
1.78 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Schneider Electric SE
France
1.7 %
25. Lundin Gold Inc
Canada
1.55 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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