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
25
Recent performance of Fidelity Funds Global Industrials Fund A-Euro:
| 1M | -11.32% |
| 3M | -15.68% |
| YTD | -14.52% |
The fund Fidelity Funds Global Industrials Fund A-Euro has 25 holdings, with the largest being Exxon Mobil at 3.4%, followed by Union Pacific at 3.1% and Teledyne Technologies at 3.03%.
Here are all holdings in Fidelity Funds Global Industrials Fund A-Euro:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US30231G1022 |
(i) | |
| 2 | |
US9078181081 |
(i) | |
| 3 | |
US8793601050 |
(i) | |
| 4 | |
US31428X1063 |
(i) | |
| 5 | |
US1264081035 |
(i) | |
| 6 |  |
GB00B63H8491 |
(i) | |
| 7 |  |
IE00BZ12WP82 |
(i) | |
| 8 |  |
FR0010307819 |
(i) | |
| 9 |  |
DE000ENER6Y0 |
(i) | |
| 10 | |
DE000DTR0CK8 |
(i) | |
| 11 |  |
NL0000235190 |
(i) | |
| 12 | |
US1667641005 |
(i) | |
| 13 | |
US8962391004 |
(i) | |
| 14 | |
FR0000120271 |
(i) | |
| 15 |  |
JP3304200003 |
(i) | |
| 16 | |
US5018892084 |
(i) | |
| 17 | |
GB00BP6MXD84 |
(i) | |
| 18 | |
US46982L1089 |
(i) | |
| 19 | |
US3724601055 |
(i) | |
| 20 | |
US8545021011 |
(i) | |
| 21 | |
US04956D1072 |
(i) | |
| 22 | |
IE00028FXN24 |
(i) | |
| 23 | |
DE000A3E5D64 |
(i) | |
| 24 | |
US5535301064 |
(i) | |
| 25 |  |
CA5503711080 |
(i) | |
1.6% of the fund's holdings are from Canada.
| Lundin Gold Inc 1.55% |
4% of the fund's holdings are from France.
| Legrand SA 2.1% |
| TotalEnergies SE 1.92% |
5.7% of the fund's holdings are from Germany.
| Daimler Truck Holding AG 2.04% |
| Fuchs SE 1.65% |
| Siemens Energy AG 2.05% |
2.2% of the fund's holdings are from Ireland.
| Linde Plc 2.15% |
1.9% of the fund's holdings are from Japan.
| Komatsu Ltd 1.9% |
2% of the fund's holdings are from Netherlands.
| Airbus SE 1.97% |
5.7% of the fund's holdings are from UK.
| Rolls-Royce Holdings PLC 2.21% |
| Shell Plc 1.81% |
| Smurfit Westrock Plc 1.67% |
31.1% of the fund's holdings are from USA.
| Atmus Filtration Technologies Inc 1.73% |
| CSX Corp 2.54% |
| Chevron Corp 1.94% |
| Exxon Mobil Corp 3.4% |
| FedEx Corp 2.9% |
| Genuine Parts Co 1.79% |
| Jacobs Engineering Inc 1.8% |
| LKQ Corp 1.83% |
| MSC Industrial Direct Co Inc 1.6% |
| Smurfit Westrock Plc 1.67% |
| Stanley Black & Decker Inc 1.79% |
| Teledyne Technologies Inc 3.03% |
| Trimble Inc 1.93% |
| Union Pacific Corp 3.1% |
The list of fund holdings was last updated on April 13, 2025.
Compare Fidelity Funds Global Industrials Fund A-Euro with other funds to see how the allocation differs.
