Fidelity Funds Global Industrials Fund A-Euro vs iShares MSCI Europe Quality Dividend

Fidelity Funds Global Industrials Fund A-Euro vs iShares MSCI Europe Quality Dividend

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and iShares MSCI Europe Quality Dividend.

Fidelity Funds Global Industrials Fund A-Euro iShares MSCI Europe Quality Dividend
1. Exxon Mobil Corp
USA
3.4 %
1. Novo Nordisk B
Denmark
4.31 %
2. Union Pacific Corp
USA
3.1 %
2. ASML Holding NV
Netherlands
3.56 %
3. Teledyne Technologies Inc
USA
3.03 %
3. SAP SE
Germany
3.42 %
4. FedEx Corp
USA
2.9 %
4. Schneider Electric SE
France
3.15 %
5. CSX Corp
USA
2.54 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Diageo PLC
UK
2.72 %
7. Linde Plc
Ireland
2.15 %
7. RELX ADR
UK
2.68 %
8. Legrand SA
France
2.1 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Siemens Energy AG
Germany
2.05 %
9. Volvo B
Sweden
2.58 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. AXA SA
France
2.54 %
11. Airbus SE
Netherlands
1.97 %
11. National Grid Plc
UK
2.46 %
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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