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

    21

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 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 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Sanofi SA
France
5.23 %
3. Union Pacific Corp
USA
2.67 %
3. Allianz SE
Germany
5.21 %
4. Exxon Mobil Corp
USA
2.59 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Genuine Parts Co
USA
2.33 %
5. KONE Oyj
Finland
4.75 %
6. Linde Plc
Ireland
2.32 %
6. Terna SpA
Italy
4.63 %
7. Fuchs SE
Germany
2.31 %
7. Deutsche Post AG
Germany
4.61 %
8. CSX Corp
USA
2.3 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Siemens Energy AG
Germany
2.25 %
9. Bouygues SA
France
4.59 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Airbus SE
Netherlands
2.12 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. LKQ Corp
USA
2.12 %
12. Teleperformance SE
France
3.98 %
13. Komatsu Ltd
Japan
2 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Chevron Corp
USA
1.96 %
14. A2A SpA
Italy
2.7 %
15. FedEx Corp
USA
1.9 %
15. Ageas SA
Belgium
2.55 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Legrand SA
France
2.5 %
17. TotalEnergies SE
France
1.71 %
17. GEA Group AG
Germany
2.39 %
18. Trimble Inc
USA
1.68 %
18. Recordati SpA
Italy
2.37 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Sandvik
Sweden
1.64 %
20. Air Liquide SA
France
2.16 %
21. Jacobs Engineering Inc
USA
1.58 %
21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 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 July 27, 2025.