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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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
3.33 %
1. Apple Inc
USA
9.63 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Nvidia Corp
USA
9.59 %
3. Union Pacific Corp
USA
2.67 %
3. Microsoft Corp
USA
9.49 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
5.85 %
5. Genuine Parts Co
USA
2.33 %
5. Meta Platforms A
USA
4.85 %
6. Linde Plc
Ireland
2.32 %
6. Alphabet Inc Class A
USA
4.65 %
7. Fuchs SE
Germany
2.31 %
7. Broadcom Inc
USA
3.68 %
8. CSX Corp
USA
2.3 %
8. Mastercard Inc
USA
3.51 %
9. Siemens Energy AG
Germany
2.25 %
9. Intuit Inc
3.29 %
10. L3Harris Technologies Inc
USA
2.18 %
10. ServiceNow Inc
USA
3.25 %
11. Airbus SE
Netherlands
2.12 %
-
12. LKQ Corp
USA
2.12 %
-
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.