Evli Yrityslaina vs Fidelity Funds Global Industrials Fund A-Euro

Evli Yrityslaina vs Fidelity Funds Global Industrials Fund A-Euro

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Fidelity Funds Global Industrials Fund A-Euro.

Evli Yrityslaina Fidelity Funds Global Industrials Fund A-Euro
1. Societe Generale SA
France
1.9 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Eurogrid GmbH
Germany
1.52 %
2. Exxon Mobil Corp
USA
2.86 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Union Pacific Corp
USA
2.86 %
4. UBS Group AG
Switzerland
1.23 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Fuchs SE
Germany
2.45 %
6. Statnett SF
Norway
1.16 %
6. Linde Plc
Ireland
2.42 %
7. Telenor ASA
Norway
1.14 %
7. Genuine Parts Co
USA
2.3 %
8. Ellevio AB
Sweden
1.12 %
8. CSX Corp
USA
2.28 %
9. BNP Paribas SA
France
1.1 %
9. LKQ Corp
USA
2.22 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Chevron Corp
USA
2.08 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Airbus SE
Netherlands
2.06 %
12. Loomis B
Sweden
1.01 %
12. FedEx Corp
USA
2.05 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Komatsu Ltd
Japan
2.01 %
14. Akelius Residential Property Finance BV
1 %
14. Lundin Gold Inc
Canada
1.98 %
15. Allianz SE
Germany
0.97 %
15. Siemens Energy AG
Germany
1.9 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. TotalEnergies SE
France
1.81 %
17. Kojamo Oyj
Finland
0.89 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Fortum Oyj
Finland
0.86 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.