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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
9.63 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Nvidia Corp
USA
9.59 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Microsoft Corp
USA
9.49 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
5.85 %
4. Exxon Mobil Corp
USA
2.59 %
5. Meta Platforms A
USA
4.85 %
5. Genuine Parts Co
USA
2.33 %
6. Alphabet Inc Class A
USA
4.65 %
6. Linde Plc
Ireland
2.32 %
7. Broadcom Inc
USA
3.68 %
7. Fuchs SE
Germany
2.31 %
8. Mastercard Inc
USA
3.51 %
8. CSX Corp
USA
2.3 %
9. Intuit Inc
3.29 %
9. Siemens Energy AG
Germany
2.25 %
10. ServiceNow Inc
USA
3.25 %
10. L3Harris Technologies Inc
USA
2.18 %
- 11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 25, 2025.