Fidelity Funds Global Industrials Fund A-Euro vs Tellus Midas

Fidelity Funds Global Industrials Fund A-Euro vs Tellus Midas

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Tellus Midas
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Rheinmetall AG
Germany
5.19 %
2. Exxon Mobil Corp
USA
2.86 %
2. SAAB B
Sweden
4 %
3. Union Pacific Corp
USA
2.86 %
3. UniCredit SpA
Italy
3.86 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Fortnox AB
Sweden
3.43 %
5. Fuchs SE
Germany
2.45 %
5. Leonardo SpA
Italy
3.3 %
6. Linde Plc
Ireland
2.42 %
6. Banco Santander SA
Spain
3.21 %
7. Genuine Parts Co
USA
2.3 %
7. American Express Co
USA
2.97 %
8. CSX Corp
USA
2.28 %
8. Danske Bank
Denmark
2.84 %
9. LKQ Corp
USA
2.22 %
9. Nvidia Corp
USA
2.83 %
10. Chevron Corp
USA
2.08 %
10. Investor B
Sweden
2.81 %
11. Airbus SE
Netherlands
2.06 %
11. Bae Systems PLC
UK
2.73 %
12. FedEx Corp
USA
2.05 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Komatsu Ltd
Japan
2.01 %
13. Nordea Bank Abp
Finland
2.69 %
14. Lundin Gold Inc
Canada
1.98 %
14. Novo Nordisk B
Denmark
2.56 %
15. Siemens Energy AG
Germany
1.9 %
15. Apple Inc
USA
2.52 %
16. TotalEnergies SE
France
1.81 %
16. Skanska B
Sweden
2.5 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Handelsbanken A
Sweden
2.49 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Deutsche Bank AG
Germany
2.48 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Morgan Stanley
USA
2.42 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Swedbank A
Sweden
2.4 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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