Fidelity Funds Global Industrials Fund A-Euro vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Funds Global Industrials Fund A-Euro vs T. Rowe Price US Large Cap Growth Equity Fund A 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. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Funds Global Industrials Fund A-Euro T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Apple Inc
USA
9.72 %
2. Exxon Mobil Corp
USA
2.86 %
2. Microsoft Corp
USA
9.66 %
3. Union Pacific Corp
USA
2.86 %
3. Nvidia Corp
USA
8.48 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amazon.com Inc
USA
7.9 %
5. Fuchs SE
Germany
2.45 %
5. Alphabet Inc Class A
USA
4.7 %
6. Linde Plc
Ireland
2.42 %
6. Meta Platforms A
USA
4.66 %
7. Genuine Parts Co
USA
2.3 %
7. Mastercard Inc
USA
3.72 %
8. CSX Corp
USA
2.28 %
8. Intuit Inc
3.31 %
9. LKQ Corp
USA
2.22 %
9. ServiceNow Inc
USA
2.9 %
10. Chevron Corp
USA
2.08 %
10. Visa Inc
USA
2.77 %
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.