Fidelity Funds Global Industrials Fund A-Euro vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Funds Global Industrials Fund A-Euro vs Invesco EURO STOXX 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

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Invesco EURO STOXX High Dividend Low Volatility
1. Exxon Mobil Corp
USA
3.4 %
1. Enagas SA
Spain
3.22 %
2. Union Pacific Corp
USA
3.1 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Teledyne Technologies Inc
USA
3.03 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. FedEx Corp
USA
2.9 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. CSX Corp
USA
2.54 %
5. Cofinimmo SA
Belgium
2.76 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Bankinter SA
Spain
2.72 %
7. Linde Plc
Ireland
2.15 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Legrand SA
France
2.1 %
8. Engie SA
France
2.56 %
9. Siemens Energy AG
Germany
2.05 %
9. BNP Paribas SA
France
2.53 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Credit Agricole SA
France
2.53 %
11. Airbus SE
Netherlands
1.97 %
11. Nordea Bank Abp
Finland
2.5 %
12. Chevron Corp
USA
1.94 %
12. TietoEvry Corp
Finland
2.39 %
13. Trimble Inc
USA
1.93 %
13. BASF SE
Germany
2.38 %
14. TotalEnergies SE
France
1.92 %
14. Mediobanca SpA
Italy
2.38 %
15. Komatsu Ltd
Japan
1.9 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. LKQ Corp
USA
1.83 %
16. Fortum Oyj
Finland
2.23 %
17. Shell Plc
UK
1.81 %
17. ING Groep NV
Netherlands
2.21 %
18. Jacobs Engineering Inc
USA
1.8 %
18. OMV AG
Austria
2.19 %
19. Genuine Parts Co
USA
1.79 %
19. Orange SA
France
2.15 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Repsol SA
Spain
2.13 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. NN Group NV
Netherlands
2.11 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Fuchs SE
Germany
1.65 %
23. Bawag Group AG
Austria
2.01 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Eni SpA
Italy
2 %
25. Lundin Gold Inc
Canada
1.55 %
25. Bouygues SA
France
1.98 %

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