Fidelity Funds Global Industrials Fund A-Euro vs World xFund Allocation A

Fidelity Funds Global Industrials Fund A-Euro vs World xFund Allocation A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and World xFund Allocation A.

Fidelity Funds Global Industrials Fund A-Euro World xFund Allocation A
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Camurus AB
Sweden
7.84 %
2. Exxon Mobil Corp
USA
2.86 %
2. Novo Nordisk B
Denmark
5.54 %
3. Union Pacific Corp
USA
2.86 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Eli Lilly and Co
USA
3.45 %
5. Fuchs SE
Germany
2.45 %
5. SSAB B
Sweden
3.36 %
6. Linde Plc
Ireland
2.42 %
6. Microsoft Corp
USA
2.97 %
7. Genuine Parts Co
USA
2.3 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. CSX Corp
USA
2.28 %
8. Apple Inc
USA
2.81 %
9. LKQ Corp
USA
2.22 %
9. Klarna Bank
2.52 %
10. Chevron Corp
USA
2.08 %
10. Alphabet Inc Class A
USA
2.5 %
11. Airbus SE
Netherlands
2.06 %
11. ASML Holding NV
Netherlands
2.48 %
12. FedEx Corp
USA
2.05 %
12. Adobe Inc
USA
1.78 %
13. Komatsu Ltd
Japan
2.01 %
13. SBB B
1.52 %
14. Lundin Gold Inc
Canada
1.98 %
14. SKF B
Sweden
1.42 %
15. Siemens Energy AG
Germany
1.9 %
15. Meta Platforms A
USA
1.41 %
16. TotalEnergies SE
France
1.81 %
16. Atlas Copco B
Sweden
1.38 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Nvidia Corp
USA
1.38 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Volvo B
Sweden
1.34 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Getinge B
Sweden
1.26 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. SCA B
Sweden
1.25 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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