T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Funds Global Industrials Fund A-Euro

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Funds Global Industrials Fund A-Euro

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Fidelity Funds Global Industrials Fund A-Euro.

T. Rowe Price US Large Cap Growth Equity Fund A USD Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
9.72 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
9.66 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
8.48 %
3. Union Pacific Corp
USA
2.86 %
4. Amazon.com Inc
USA
7.9 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Alphabet Inc Class A
USA
4.7 %
5. Fuchs SE
Germany
2.45 %
6. Meta Platforms A
USA
4.66 %
6. Linde Plc
Ireland
2.42 %
7. Mastercard Inc
USA
3.72 %
7. Genuine Parts Co
USA
2.3 %
8. Intuit Inc
3.31 %
8. CSX Corp
USA
2.28 %
9. ServiceNow Inc
USA
2.9 %
9. LKQ Corp
USA
2.22 %
10. Visa Inc
USA
2.77 %
10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 6, 2025.