Fidelity Funds - Global Industrials Fund W-Acc-GBP
Category Sector Equity Industrial Materials
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.209
£-0.003 (-0.09%)
Fund Code
WGIFA
BJVDYL9
LU1033663482
Prices updated as at 12 Dec 2025
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
22.99%
% Weight
Value
Core
Growth
Large
20
15
10
Medium
15
23
8
Small
7
2
0
Valuation
Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials
17.31
1.42
2.38
9.65
Growth rate
Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials
8.61%
2.53%
-4.25%
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
80.00
Total no. of bond holdings
-
Stock sectors
Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials
27.50%
Basic materials
Con cyclical
Financial svs
Real estate
72.50%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
