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

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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. Exxon Mobil Corp
USA
3.4 %
1. Rheinmetall AG
Germany
7.19 %
2. Union Pacific Corp
USA
3.1 %
2. Leonardo SpA
Italy
6.1 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. FedEx Corp
USA
2.9 %
4. SAAB B
Sweden
4.54 %
5. CSX Corp
USA
2.54 %
5. Bae Systems PLC
UK
4.4 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Safran SA
France
4.29 %
7. Linde Plc
Ireland
2.15 %
7. Airbus SE
Netherlands
4.14 %
8. Legrand SA
France
2.1 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Siemens Energy AG
Germany
2.05 %
9. RTX Inc
USA
3.67 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Hensoldt AG
Germany
3.51 %
11. Airbus SE
Netherlands
1.97 %
11. Babcock International Group PLC
UK
3.42 %
12. Chevron Corp
USA
1.94 %
12. CrowdStrike A
USA
3.14 %
13. Trimble Inc
USA
1.93 %
13. Fortinet Inc
USA
3.12 %
14. TotalEnergies SE
France
1.92 %
14. Northrop Grumman Corp
USA
3.03 %
15. Komatsu Ltd
Japan
1.9 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. LKQ Corp
USA
1.83 %
16. MilDef Group AB
Sweden
3.02 %
17. Shell Plc
UK
1.81 %
17. CACI International Inc
USA
2.99 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Cloudflare Inc
USA
2.91 %
19. Genuine Parts Co
USA
1.79 %
19. Leidos Inc
USA
2.78 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. IBM Corp
USA
2.62 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Cisco Systems Inc
USA
2.34 %
23. Fuchs SE
Germany
1.65 %
23. Lockheed Martin Corp
USA
2.3 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Invisio Communications AB
Sweden
2.23 %
25. Lundin Gold Inc
Canada
1.55 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.