Fidelity Funds - Global Industrials Fund A-DIST-GBP

Category Sector Equity Industrial Materials
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Last buy/sell price

£2.234

arrow-up£0.013 (+0.59%)

Fund Code

B5W7MT6

LU0116932533

Prices updated as at 01 Apr 2026
|
Prices in GBP
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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.75%

% Weight
Value
Core
Growth
Large

18

20

16

Medium

11

24

6

Small

4

1

0

Valuation

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

21.00

21.00
25.72

1.66

1.66
2.29

2.92

2.92
4.30

12.07

12.07
16.59

Growth rate

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

9.23%

9.23%
12.21%

2.18%

2.18%
1.24%

-7.34%

-7.34%
5.45%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.21557
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.08491
3
CSX Corp
Sector
-
Country
United States
% of assets
2.88348
4
Chevron Corp
Sector
-
Country
United States
% of assets
2.71064
5
Linde PLC
Sector
-
Country
United States
% of assets
2.70664
6
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.53889
7
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
2.50428
8
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
2.47494
9
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.47259
10
FedEx Corp
Sector
-
Country
United States
% of assets
2.34367
Assets in top 10 holdings %

26.94%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

29.29%

Basic materials

25.43%
-

Con cyclical

3.85%
-

Financial svs

-
-

Real estate

-
-

70.71%

Comm services

-
-

Energy

19.57%
-

Industrials

47.17%
-

Technology

3.98%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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