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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.07 %
1. Wells Fargo & Co
3.92 %
2. Exxon Mobil Corp
USA
2.86 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Union Pacific Corp
USA
2.86 %
3. Alphabet Inc Class A
USA
3.02 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Elevance Health Inc
2.85 %
5. Fuchs SE
Germany
2.45 %
5. Aon PLC
UK USA
2.65 %
6. Linde Plc
Ireland
2.42 %
6. PNC Financial Services Group Inc
2.61 %
7. Genuine Parts Co
USA
2.3 %
7. Walt Disney Co
2.53 %
8. CSX Corp
USA
2.28 %
8. McKesson Corp
USA
2.5 %
9. LKQ Corp
USA
2.22 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Chevron Corp
USA
2.08 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Airbus SE
Netherlands
2.06 %
11. McCormick & Company Inc
USA
2.33 %
12. FedEx Corp
USA
2.05 %
12. Union Pacific Corp
USA
2.32 %
13. Komatsu Ltd
Japan
2.01 %
13. Salesforce.com Inc
USA
2.31 %
14. Lundin Gold Inc
Canada
1.98 %
14. Diamondback Energy Inc
2.21 %
15. Siemens Energy AG
Germany
1.9 %
15. DBA Sempra
USA
2.06 %
16. TotalEnergies SE
France
1.81 %
16. Adobe Inc
USA
2.05 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Bunge Ltd
USA
2.05 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Jacobs Engineering Inc
USA
1.66 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Exelon Corp
1.94 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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