Fidelity Funds Global Industrials Fund A-Euro vs BGF World Technology

Fidelity Funds Global Industrials Fund A-Euro vs BGF World Technology

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro BGF World Technology
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Nvidia Corp
USA
9.24 %
2. Exxon Mobil Corp
USA
2.86 %
2. Apple Inc
USA
8.53 %
3. Union Pacific Corp
USA
2.86 %
3. Microsoft Corp
USA
8.4 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Broadcom Inc
USA
5.53 %
5. Fuchs SE
Germany
2.45 %
5. Meta Platforms A
USA
4.71 %
6. Linde Plc
Ireland
2.42 %
6. Amazon.com Inc
USA
3.56 %
7. Genuine Parts Co
USA
2.3 %
7. Oracle Corp
2.87 %
8. CSX Corp
USA
2.28 %
8. Cadence Design Systems Inc
USA
2.51 %
9. LKQ Corp
USA
2.22 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Chevron Corp
USA
2.08 %
10. Mastercard Inc
USA
2.23 %
11. Airbus SE
Netherlands
2.06 %
-
12. FedEx Corp
USA
2.05 %
-
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
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 6, 2025.