Fidelity Funds Global Industrials Fund A-Euro vs Fidelity America

Fidelity Funds Global Industrials Fund A-Euro vs Fidelity America

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Fidelity America.

Fidelity Funds Global Industrials Fund A-Euro Fidelity America
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Wells Fargo & Co
3.9 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Union Pacific Corp
USA
2.67 %
3. Alphabet Inc Class A
USA
3.2 %
4. Exxon Mobil Corp
USA
2.59 %
4. Elevance Health Inc
2.7 %
5. Genuine Parts Co
USA
2.33 %
5. McKesson Corp
USA
2.66 %
6. Linde Plc
Ireland
2.32 %
6. PNC Financial Services Group Inc
2.49 %
7. Fuchs SE
Germany
2.31 %
7. Labcorp Holdings Inc
USA
2.49 %
8. CSX Corp
USA
2.3 %
8. Walt Disney Co
2.43 %
9. Siemens Energy AG
Germany
2.25 %
9. Bunge Ltd
USA
2.26 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Union Pacific Corp
USA
2.2 %
11. Airbus SE
Netherlands
2.12 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. LKQ Corp
USA
2.12 %
12. Arthur J Gallagher & Co
2.15 %
13. Komatsu Ltd
Japan
2 %
13. McCormick & Company Inc
USA
2.14 %
14. Chevron Corp
USA
1.96 %
14. Salesforce.com Inc
USA
2.14 %
15. FedEx Corp
USA
1.9 %
15. Adobe Inc
USA
2.05 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Exelon Corp
2.01 %
17. TotalEnergies SE
France
1.71 %
17. Cheniere Energy Inc
1.98 %
18. Trimble Inc
USA
1.68 %
18. Diamondback Energy Inc
1.98 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Aon PLC
UK USA
1.91 %
20. Sandvik
Sweden
1.64 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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