Fidelity Funds - Global Industrials Fund A-DIST-EUR

Category Sector Equity Industrial Materials
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Last buy/sell price

€105.50

arrow-down€-0.40 (-0.38%)

Fund Code

BNBQ977

LU0114722902

Prices updated as at 17 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are involved in the research, development, manufacture, distribution, supply or sale of materials, products or services that relate to cyclical and natural resource industries.
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.19%

% Weight
Value
Core
Growth
Large

20

13

15

Medium

13

25

5

Small

5

3

2

Valuation

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

17.51

17.51
22.44

1.44

1.44
1.92

2.37

2.37
3.78

9.86

9.86
14.12

Growth rate

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

9.28%

9.28%
11.79%

2.55%

2.55%
1.41%

-4.37%

-4.37%
10.57%

Top 10 holdings

1
Chevron Corp
Sector
-
Country
United States
% of assets
2.92247
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.88346
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.65534
4
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.61398
5
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.61278
6
CSX Corp
Sector
-
Country
United States
% of assets
2.58266
7
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.39333
8
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
2.33142
9
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.27269
10
Sandvik AB
Sector
-
Country
Sweden
% of assets
2.18919
Assets in top 10 holdings %

25.46%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

28.27%

Basic materials

23.53%
-

Con cyclical

4.73%
-

Financial svs

-
-

Real estate

-
-

71.73%

Comm services

-
-

Energy

20.11%
-

Industrials

44.79%
-

Technology

6.83%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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