Fidelity Funds Global Industrials Fund A-Euro vs UBS Lux Equity Fund Biotech USD

Fidelity Funds Global Industrials Fund A-Euro vs UBS Lux Equity Fund Biotech USD

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • 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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and UBS Lux Equity Fund Biotech USD.

Fidelity Funds Global Industrials Fund A-Euro UBS Lux Equity Fund Biotech USD
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Exxon Mobil Corp
USA
2.86 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Union Pacific Corp
USA
2.86 %
3. Moderna Inc
9.21 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Fuchs SE
Germany
2.45 %
5. AbbVie Inc
USA
5.53 %
6. Linde Plc
Ireland
2.42 %
6. Gilead Sciences Inc
USA
4.66 %
7. Genuine Parts Co
USA
2.3 %
7. Amgen Inc
4.3 %
8. CSX Corp
USA
2.28 %
8. BioNTech SE
4.13 %
9. LKQ Corp
USA
2.22 %
9. Karuna Therapeutics Inc
3.75 %
10. Chevron Corp
USA
2.08 %
10. Royalty Pharma Plc
3.37 %
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 5, 2025.