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

    10

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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
8.26 %
1. Exxon Mobil Corp
USA
3.4 %
2. Spotify Technology SA
Sweden
3.96 %
2. Union Pacific Corp
USA
3.1 %
3. Reddit Inc
USA
2.97 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Astera Labs Inc
USA
2.41 %
4. FedEx Corp
USA
2.9 %
5. Tesla Inc
USA
2.35 %
5. CSX Corp
USA
2.54 %
6. SK Hynix Inc
South Korea
2.3 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. Linde Plc
Ireland
2.15 %
8. Pure Storage Inc
USA
2.23 %
8. Legrand SA
France
2.1 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Siemens Energy AG
Germany
2.05 %
10. MercadoLibre Inc
Uruguay
2.06 %
10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.