Fidelity Funds Global Industrials Fund A-Euro vs Fidelity Germany

Fidelity Funds Global Industrials Fund A-Euro vs Fidelity Germany

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 Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Fidelity Germany
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. SAP SE
Germany
9.93 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Airbus SE
Netherlands
8.21 %
3. Union Pacific Corp
USA
2.67 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Exxon Mobil Corp
USA
2.59 %
4. Siemens AG
Germany
6.44 %
5. Genuine Parts Co
USA
2.33 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Linde Plc
Ireland
2.32 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Fuchs SE
Germany
2.31 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. CSX Corp
USA
2.3 %
8. Siemens Energy AG
Germany
3.95 %
9. Siemens Energy AG
Germany
2.25 %
9. Allianz SE
Germany
3.65 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Adidas AG
2.86 %
11. Airbus SE
Netherlands
2.12 %
11. Infineon Technologies AG
Germany
2.66 %
12. LKQ Corp
USA
2.12 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Komatsu Ltd
Japan
2 %
13. ING Groep NV
Netherlands
2 %
14. Chevron Corp
USA
1.96 %
14. Hannover Rück SE
Germany
1.78 %
15. FedEx Corp
USA
1.9 %
15. Commerzbank AG
Germany
1.69 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Talanx AG
Germany
1.66 %
17. TotalEnergies SE
France
1.71 %
17. Deutsche Post AG
Germany
1.47 %
18. Trimble Inc
USA
1.68 %
18. Deutsche Boerse AG
Germany
1.44 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Gerresheimer AG
Germany
1.28 %
20. Sandvik
Sweden
1.64 %
20. Lanxess AG
Germany
1.25 %
21. Jacobs Engineering Inc
USA
1.58 %
21. LEG Immobilien SE
Germany
1.21 %

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