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

    9

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    1

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 1 holdings where Atmus Filtration Technologies is the largest holding (1.73), followed by (0) and (0).

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. Microsoft Corp
USA
9.79 %
1. Atmus Filtration Technologies Inc
USA
1.73 %
2. Nvidia Corp
USA
9.77 %
-
3. Apple Inc
USA
9.5 %
-
4. Amazon.com Inc
USA
6.32 %
-
5. Alphabet Inc Class A
USA
4.72 %
-
6. Meta Platforms A
USA
4.69 %
-
7. Broadcom Inc
USA
3.93 %
-
8. Mastercard Inc
USA
3.54 %
-
9. Intuit Inc
3.24 %
-

The list of fund holdings was last updated on September 10, 2025.