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

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Exxon Mobil Corp
USA
3.4 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Union Pacific Corp
USA
3.1 %
2. SAP SE
Germany
9.37 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Airbus SE
Netherlands
7.8 %
4. FedEx Corp
USA
2.9 %
4. Siemens AG
Germany
7.04 %
5. CSX Corp
USA
2.54 %
5. E.ON SE
Germany
4.97 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Linde Plc
Ireland
2.15 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Legrand SA
France
2.1 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Siemens Energy AG
Germany
2.05 %
9. Siemens Energy AG
Germany
2.92 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Infineon Technologies AG
Germany
2.77 %
11. Airbus SE
Netherlands
1.97 %
11. Hannover Rück SE
Germany
2.77 %
12. Chevron Corp
USA
1.94 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Trimble Inc
USA
1.93 %
13. Allianz SE
Germany
2.62 %
14. TotalEnergies SE
France
1.92 %
14. CTP NV
Netherlands
2.59 %
15. Komatsu Ltd
Japan
1.9 %
15. LEG Immobilien SE
Germany
2.44 %
16. LKQ Corp
USA
1.83 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Shell Plc
UK
1.81 %
17. Vonovia SE
Germany
2.08 %
18. Jacobs Engineering Inc
USA
1.8 %
18. ING Groep NV
Netherlands
2.01 %
19. Genuine Parts Co
USA
1.79 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Gerresheimer AG
Germany
1.79 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Deutsche Post AG
Germany
1.74 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Talanx AG
Germany
1.68 %
23. Fuchs SE
Germany
1.65 %
23. Rheinmetall AG
Germany
1.61 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Commerzbank AG
Germany
1.48 %
25. Lundin Gold Inc
Canada
1.55 %
25. Lanxess AG
Germany
1.41 %

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