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

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
3.07 %
1. Rheinmetall AG
Germany
5.62 %
2. Exxon Mobil Corp
USA
2.86 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Union Pacific Corp
USA
2.86 %
3. Leonardo SpA
Italy
4.16 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Hensoldt AG
Germany
3.39 %
5. Fuchs SE
Germany
2.45 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Linde Plc
Ireland
2.42 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Genuine Parts Co
USA
2.3 %
7. SAAB B
Sweden
3.06 %
8. CSX Corp
USA
2.28 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. LKQ Corp
USA
2.22 %
9. CACI International Inc
USA
2.99 %
10. Chevron Corp
USA
2.08 %
10. Bae Systems PLC
UK
2.97 %
11. Airbus SE
Netherlands
2.06 %
11. Babcock International Group PLC
UK
2.87 %
12. FedEx Corp
USA
2.05 %
12. Leidos Inc
USA
2.78 %
13. Komatsu Ltd
Japan
2.01 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Lundin Gold Inc
Canada
1.98 %
14. RTX Inc
USA
2.58 %
15. Siemens Energy AG
Germany
1.9 %
15. MilDef Group AB
Sweden
2.37 %
16. TotalEnergies SE
France
1.81 %
16. Lockheed Martin Corp
USA
2.3 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Cloudflare Inc
USA
2.01 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. CrowdStrike A
USA
2 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Northrop Grumman Corp
USA
1.96 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.