Fidelity Funds Global Industrials Fund A-Euro vs Allianz US High Yield AM

Fidelity Funds Global Industrials Fund A-Euro vs Allianz US High Yield AM

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Allianz US High Yield AM.

Fidelity Funds Global Industrials Fund A-Euro Allianz US High Yield AM
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. CCF Holdings LLC
USA
2.69 %
2. Exxon Mobil Corp
USA
2.86 %
2. CCO Holdings LLC
USA
2.2 %
3. Union Pacific Corp
USA
2.86 %
3. Iron Mountain Inc
USA
2.05 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Caesars Entertainment Inc
1.53 %
5. Fuchs SE
Germany
2.45 %
5. Bombardier Inc Pref
1.31 %
6. Linde Plc
Ireland
2.42 %
-
7. Genuine Parts Co
USA
2.3 %
-
8. CSX Corp
USA
2.28 %
-
9. LKQ Corp
USA
2.22 %
-
10. Chevron Corp
USA
2.08 %
-
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.