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

    21

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 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 iShares MSCI Europe Quality Dividend, we have 14 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Novo Nordisk B
Denmark
4.31 %
2. Teledyne Technologies Inc
USA
2.75 %
2. ASML Holding NV
Netherlands
3.56 %
3. Union Pacific Corp
USA
2.67 %
3. SAP SE
Germany
3.42 %
4. Exxon Mobil Corp
USA
2.59 %
4. Schneider Electric SE
France
3.15 %
5. Genuine Parts Co
USA
2.33 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Linde Plc
Ireland
2.32 %
6. Diageo PLC
UK
2.72 %
7. Fuchs SE
Germany
2.31 %
7. RELX ADR
UK
2.68 %
8. CSX Corp
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Siemens Energy AG
Germany
2.25 %
9. Volvo B
Sweden
2.58 %
10. L3Harris Technologies Inc
USA
2.18 %
10. AXA SA
France
2.54 %
11. Airbus SE
Netherlands
2.12 %
11. National Grid Plc
UK
2.46 %
12. LKQ Corp
USA
2.12 %
-
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.