Fidelity Funds Global Industrials Fund A-Euro vs Finserve Global Security Fund

Fidelity Funds Global Industrials Fund A-Euro vs Finserve Global Security Fund

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Finserve Global Security Fund.

Fidelity Funds Global Industrials Fund A-Euro Finserve Global Security Fund
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Union Pacific Corp
USA
2.67 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Exxon Mobil Corp
USA
2.59 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Genuine Parts Co
USA
2.33 %
5. CACI International Inc
USA
2.99 %
6. Linde Plc
Ireland
2.32 %
6. Leidos Inc
USA
2.78 %
7. Fuchs SE
Germany
2.31 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. CSX Corp
USA
2.3 %
8. Hensoldt AG
Germany
2.43 %
9. Siemens Energy AG
Germany
2.25 %
9. Babcock International Group PLC
UK
2.33 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Lockheed Martin Corp
USA
2.3 %
11. Airbus SE
Netherlands
2.12 %
11. SAAB B
Sweden
2.29 %
12. LKQ Corp
USA
2.12 %
12. Bae Systems PLC
UK
2.14 %
13. Komatsu Ltd
Japan
2 %
13. RTX Inc
USA
2.06 %
14. Chevron Corp
USA
1.96 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. FedEx Corp
USA
1.9 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Cloudflare Inc
USA
1.72 %
17. TotalEnergies SE
France
1.71 %
17. CrowdStrike A
USA
1.59 %
18. Trimble Inc
USA
1.68 %
18. MilDef Group AB
Sweden
1.54 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Zscaler Inc
USA
1.1 %
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

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