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

    21

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 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 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. Rolls-Royce Holdings PLC
UK
3.07 %
1. Enagas SA
Spain
3.22 %
2. Exxon Mobil Corp
USA
2.86 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Union Pacific Corp
USA
2.86 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Fuchs SE
Germany
2.45 %
5. Cofinimmo SA
Belgium
2.76 %
6. Linde Plc
Ireland
2.42 %
6. Bankinter SA
Spain
2.72 %
7. Genuine Parts Co
USA
2.3 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. CSX Corp
USA
2.28 %
8. Engie SA
France
2.56 %
9. LKQ Corp
USA
2.22 %
9. BNP Paribas SA
France
2.53 %
10. Chevron Corp
USA
2.08 %
10. Credit Agricole SA
France
2.53 %
11. Airbus SE
Netherlands
2.06 %
11. Nordea Bank Abp
Finland
2.5 %
12. FedEx Corp
USA
2.05 %
12. TietoEvry Corp
Finland
2.39 %
13. Komatsu Ltd
Japan
2.01 %
13. BASF SE
Germany
2.38 %
14. Lundin Gold Inc
Canada
1.98 %
14. Mediobanca SpA
Italy
2.38 %
15. Siemens Energy AG
Germany
1.9 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. TotalEnergies SE
France
1.81 %
16. Fortum Oyj
Finland
2.23 %
17. L3Harris Technologies Inc
USA
1.76 %
17. ING Groep NV
Netherlands
2.21 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. OMV AG
Austria
2.19 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Orange SA
France
2.15 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Repsol SA
Spain
2.13 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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