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

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

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro BGF World Healthscience
1. Exxon Mobil Corp
USA
3.4 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Union Pacific Corp
USA
3.1 %
2. Eli Lilly and Co
USA
7.01 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Novo Nordisk B
Denmark
6.67 %
4. FedEx Corp
USA
2.9 %
4. Merck & Co Inc
Germany
3.99 %
5. CSX Corp
USA
2.54 %
5. Boston Scientific Corp
3.67 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. AbbVie Inc
USA
3.61 %
7. Linde Plc
Ireland
2.15 %
7. Amgen Inc
3.58 %
8. Legrand SA
France
2.1 %
8. Sanofi SA
France
3.05 %
9. Siemens Energy AG
Germany
2.05 %
9. Abbott Laboratories
USA
3.02 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. AstraZeneca
Sweden UK
2.98 %
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.