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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Exxon Mobil Corp
USA
2.86 %
2. Sanofi SA
France
5.23 %
3. Union Pacific Corp
USA
2.86 %
3. Allianz SE
Germany
5.21 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Fuchs SE
Germany
2.45 %
5. KONE Oyj
Finland
4.75 %
6. Linde Plc
Ireland
2.42 %
6. Terna SpA
Italy
4.63 %
7. Genuine Parts Co
USA
2.3 %
7. Deutsche Post AG
Germany
4.61 %
8. CSX Corp
USA
2.28 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. LKQ Corp
USA
2.22 %
9. Bouygues SA
France
4.59 %
10. Chevron Corp
USA
2.08 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Airbus SE
Netherlands
2.06 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. FedEx Corp
USA
2.05 %
12. Teleperformance SE
France
3.98 %
13. Komatsu Ltd
Japan
2.01 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Lundin Gold Inc
Canada
1.98 %
14. A2A SpA
Italy
2.7 %
15. Siemens Energy AG
Germany
1.9 %
15. Ageas SA
Belgium
2.55 %
16. TotalEnergies SE
France
1.81 %
16. Legrand SA
France
2.5 %
17. L3Harris Technologies Inc
USA
1.76 %
17. GEA Group AG
Germany
2.39 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Recordati SpA
Italy
2.37 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Kerry Group Plc Class A
UK
2.32 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Air Liquide SA
France
2.16 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.