Fidelity Funds Global Industrials Fund A-Euro vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Fidelity Funds Global Industrials Fund A-Euro

Security

Fidelity Funds Global Industrials Fund A-Euro
Fee

2.25%
ISIN

LU0114722902
Holdings

21

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity Funds Global Industrials Fund A-Euro	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Rolls-Royce Holdings PLC 3.07 %	1. Vedanta Ltd 3.17 %
2. Exxon Mobil Corp 2.86 %	2. ČEZ AS 2.44 %
3. Union Pacific Corp 2.86 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Teledyne Technologies Inc 2.74 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Fuchs SE 2.45 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Linde Plc 2.42 %	6. Bancolombia SA ADR 1.52 %
7. Genuine Parts Co 2.3 %	-
8. CSX Corp 2.28 %	-
9. LKQ Corp 2.22 %	-
10. Chevron Corp 2.08 %	-
11. Airbus SE 2.06 %	-
12. FedEx Corp 2.05 %	-
13. Komatsu Ltd 2.01 %	-
14. Lundin Gold Inc 1.98 %	-
15. Siemens Energy AG 1.9 %	-
16. TotalEnergies SE 1.81 %	-
17. L3Harris Technologies Inc 1.76 %	-
18. Atmus Filtration Technologies Inc 1.73 %	-
19. Jacobs Engineering Inc 1.66 %	-
20. MSC Industrial Direct Co Inc 1.63 %	-
21. Agnico Eagle Mines Ltd 1.59 %	-

The list of fund holdings was last updated on June 5, 2025.