Fidelity Funds Global Industrials Fund A-Euro vs JPMorgan US Smaller Companies

Fidelity Funds Global Industrials Fund A-Euro vs JPMorgan US Smaller Companies

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and JPMorgan US Smaller Companies.

Fidelity Funds Global Industrials Fund A-Euro JPMorgan US Smaller Companies
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Willscot Holdings Corp
USA
1.96 %
2. Exxon Mobil Corp
USA
2.86 %
2. MSA Safety Inc
USA
1.92 %
3. Union Pacific Corp
USA
2.86 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Fuchs SE
Germany
2.45 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Linde Plc
Ireland
2.42 %
6. Encompass Health Corp
USA
1.54 %
7. Genuine Parts Co
USA
2.3 %
7. Hayward Industries Inc
USA
1.53 %
8. CSX Corp
USA
2.28 %
8. Core & Main Inc
USA
1.48 %
9. LKQ Corp
USA
2.22 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Chevron Corp
USA
2.08 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Airbus SE
Netherlands
2.06 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. FedEx Corp
USA
2.05 %
12. Eagle Materials Inc
USA
1.41 %
13. Komatsu Ltd
Japan
2.01 %
13. RLI Corp
USA
1.41 %
14. Lundin Gold Inc
Canada
1.98 %
14. Novanta Inc
USA
1.4 %
15. Siemens Energy AG
Germany
1.9 %
15. RBC Bearings Inc
USA
1.38 %
16. TotalEnergies SE
France
1.81 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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