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

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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. Exxon Mobil Corp
USA
3.4 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Union Pacific Corp
USA
3.1 %
2. Willscot Holdings Corp
USA
2.08 %
3. Teledyne Technologies Inc
USA
3.03 %
3. MSA Safety Inc
USA
1.93 %
4. FedEx Corp
USA
2.9 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. CSX Corp
USA
2.54 %
5. Casella Waste Systems Inc
1.61 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Linde Plc
Ireland
2.15 %
7. RBC Bearings Inc
USA
1.52 %
8. Legrand SA
France
2.1 %
8. Hayward Industries Inc
USA
1.5 %
9. Siemens Energy AG
Germany
2.05 %
9. Encompass Health Corp
1.46 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Novanta Inc
USA
1.43 %
11. Airbus SE
Netherlands
1.97 %
11. RLI Corp
USA
1.37 %
12. Chevron Corp
USA
1.94 %
12. Eastgroup Properties Inc
1.34 %
13. Trimble Inc
USA
1.93 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. TotalEnergies SE
France
1.92 %
14. Portland General Electric Co
1.33 %
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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