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

    25

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 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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) 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. Exxon Mobil Corp
USA
3.4 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Union Pacific Corp
USA
3.1 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Moderna Inc
9.21 %
4. FedEx Corp
USA
2.9 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. CSX Corp
USA
2.54 %
5. AbbVie Inc
USA
5.52 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Gilead Sciences Inc
USA
4.66 %
7. Linde Plc
Ireland
2.15 %
7. Amgen Inc
4.32 %
8. Legrand SA
France
2.1 %
8. BioNTech SE
4.13 %
9. Siemens Energy AG
Germany
2.05 %
9. Karuna Therapeutics Inc
3.75 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Royalty Pharma Plc
3.28 %
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
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.