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

    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 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. Rolls-Royce Holdings PLC
UK
3.07 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Exxon Mobil Corp
USA
2.86 %
2. SAP SE
Germany
9.37 %
3. Union Pacific Corp
USA
2.86 %
3. Airbus SE
Netherlands
7.8 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Siemens AG
Germany
7.04 %
5. Fuchs SE
Germany
2.45 %
5. E.ON SE
Germany
4.97 %
6. Linde Plc
Ireland
2.42 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Genuine Parts Co
USA
2.3 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. CSX Corp
USA
2.28 %
8. Siemens Healthineers AG
Germany
3.61 %
9. LKQ Corp
USA
2.22 %
9. Siemens Energy AG
Germany
2.92 %
10. Chevron Corp
USA
2.08 %
10. Infineon Technologies AG
Germany
2.77 %
11. Airbus SE
Netherlands
2.06 %
11. Hannover Rück SE
Germany
2.77 %
12. FedEx Corp
USA
2.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Komatsu Ltd
Japan
2.01 %
13. Allianz SE
Germany
2.62 %
14. Lundin Gold Inc
Canada
1.98 %
14. CTP NV
Netherlands
2.59 %
15. Siemens Energy AG
Germany
1.9 %
15. LEG Immobilien SE
Germany
2.44 %
16. TotalEnergies SE
France
1.81 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Vonovia SE
Germany
2.08 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. ING Groep NV
Netherlands
2.01 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Deutsche Boerse AG
Germany
1.95 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Gerresheimer AG
Germany
1.79 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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