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

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 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. Exxon Mobil Corp
USA
3.4 %
1. Wells Fargo & Co
3.92 %
2. Union Pacific Corp
USA
3.1 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Alphabet Inc Class A
USA
3.02 %
4. FedEx Corp
USA
2.9 %
4. Elevance Health Inc
2.85 %
5. CSX Corp
USA
2.54 %
5. Aon PLC
UK USA
2.65 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. PNC Financial Services Group Inc
2.61 %
7. Linde Plc
Ireland
2.15 %
7. Walt Disney Co
2.53 %
8. Legrand SA
France
2.1 %
8. McKesson Corp
USA
2.5 %
9. Siemens Energy AG
Germany
2.05 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Airbus SE
Netherlands
1.97 %
11. McCormick & Company Inc
USA
2.33 %
12. Chevron Corp
USA
1.94 %
12. Union Pacific Corp
USA
2.32 %
13. Trimble Inc
USA
1.93 %
13. Salesforce.com Inc
USA
2.31 %
14. TotalEnergies SE
France
1.92 %
14. Diamondback Energy Inc
2.21 %
15. Komatsu Ltd
Japan
1.9 %
15. DBA Sempra
USA
2.06 %
16. LKQ Corp
USA
1.83 %
16. Adobe Inc
USA
2.05 %
17. Shell Plc
UK
1.81 %
17. Bunge Ltd
USA
2.05 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Genuine Parts Co
USA
1.79 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Exelon Corp
1.94 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Cheniere Energy Inc
1.79 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. FedEx Corp
USA
1.77 %
23. Fuchs SE
Germany
1.65 %
23. Baker Hughes Co
1.75 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Lundin Gold Inc
Canada
1.55 %
25. Jacobs Engineering Inc
USA
1.61 %

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