BGF Next Generation Technology vs Fidelity Funds Global Industrials Fund A-Euro

BGF Next Generation Technology vs Fidelity Funds Global Industrials Fund A-Euro

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and Fidelity Funds Global Industrials Fund A-Euro.

BGF Next Generation Technology Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
7.75 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Spotify Technology SA
Sweden
4.34 %
2. Exxon Mobil Corp
USA
2.86 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Union Pacific Corp
USA
2.86 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Fuchs SE
Germany
2.45 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Linde Plc
Ireland
2.42 %
7. Pure Storage Inc
USA
2.1 %
7. Genuine Parts Co
USA
2.3 %
- 8. CSX Corp
USA
2.28 %
- 9. LKQ Corp
USA
2.22 %
- 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 5, 2025.