All about the fund Fidelity Funds Global Industrials Fund A-Euro, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Fidelity Funds Global Industrials Fund A-Euro
Fee
2,25%
ISIN
LU0114722902
Currency
EUR
Holdings
21
Recent performance of Fidelity Funds Global Industrials Fund A-Euro:
| 1M | 6.25% |
| 3M | -8.25% |
| YTD | -4.83% |
The fund Fidelity Funds Global Industrials Fund A-Euro has 21 holdings, with the largest being Rolls-Royce at 3.07%, followed by Exxon Mobil at 2.86% and Union Pacific at 2.86%.
Here are all holdings in Fidelity Funds Global Industrials Fund A-Euro:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
GB00B63H8491 |
(i) | |
| 2 |  |
US30231G1022 |
(i) | |
| 3 | |
US9078181081 |
(i) | |
| 4 | |
US8793601050 |
(i) | |
| 5 |  |
DE000A3E5D64 |
(i) | |
| 6 |  |
IE00BZ12WP82 |
(i) | |
| 7 | |
US3724601055 |
(i) | |
| 8 | |
US1264081035 |
(i) | |
| 9 | |
US5018892084 |
(i) | |
| 10 | |
US1667641005 |
(i) | |
| 11 |  |
NL0000235190 |
(i) | |
| 12 | |
US31428X1063 |
(i) | |
| 13 |  |
JP3304200003 |
(i) | |
| 14 |  |
CA5503711080 |
(i) | |
| 15 | |
DE000ENER6Y0 |
(i) | |
| 16 |  |
FR0000120271 |
(i) | |
| 17 | |
US5024311095 |
(i) | |
| 18 | |
US04956D1072 |
(i) | |
| 19 | |
US46982L1089 |
(i) | |
| 20 | |
US5535301064 |
(i) | |
| 21 | |
CA0084741085 |
(i) | |
3.6% of the fund's holdings are from Canada.
| Agnico Eagle Mines Ltd 1.59% |
| Lundin Gold Inc 1.98% |
1.8% of the fund's holdings are from France.
| TotalEnergies SE 1.81% |
4.4% of the fund's holdings are from Germany.
| Fuchs SE 2.45% |
| Siemens Energy AG 1.9% |
2.4% of the fund's holdings are from Ireland.
| Linde Plc 2.42% |
2% of the fund's holdings are from Japan.
| Komatsu Ltd 2.01% |
2.1% of the fund's holdings are from Netherlands.
| Airbus SE 2.06% |
3.1% of the fund's holdings are from UK.
| Rolls-Royce Holdings PLC 3.07% |
26.2% of the fund's holdings are from USA.
| Atmus Filtration Technologies Inc 1.73% |
| CSX Corp 2.28% |
| Chevron Corp 2.08% |
| Exxon Mobil Corp 2.86% |
| FedEx Corp 2.05% |
| Genuine Parts Co 2.3% |
| Jacobs Engineering Inc 1.66% |
| L3Harris Technologies Inc 1.76% |
| LKQ Corp 2.22% |
| MSC Industrial Direct Co Inc 1.63% |
| Teledyne Technologies Inc 2.74% |
| Union Pacific Corp 2.86% |
The list of fund holdings was last updated on June 1, 2025.
Compare Fidelity Funds Global Industrials Fund A-Euro with other funds to see how the allocation differs.
