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

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

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. Exxon Mobil Corp
USA
3.4 %
1. CCF Holdings LLC
USA
2.69 %
2. Union Pacific Corp
USA
3.1 %
2. Iron Mountain Inc
USA
2.22 %
3. Teledyne Technologies Inc
USA
3.03 %
3. CCO Holdings LLC
USA
2.2 %
4. FedEx Corp
USA
2.9 %
-
5. CSX Corp
USA
2.54 %
-
6. Rolls-Royce Holdings PLC
UK
2.21 %
-
7. Linde Plc
Ireland
2.15 %
-
8. Legrand SA
France
2.1 %
-
9. Siemens Energy AG
Germany
2.05 %
-
10. Daimler Truck Holding AG
Germany
2.04 %
-
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.