Evli High Yield vs Fidelity Funds Global Industrials Fund A-Euro

Evli High Yield vs Fidelity Funds Global Industrials Fund A-Euro

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

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

Evli High Yield Fidelity Funds Global Industrials Fund A-Euro
1. Iliad Holding SAS
France
1.37 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Teledyne Technologies Inc
USA
2.75 %
3. BPCE SA
France
1.27 %
3. Union Pacific Corp
USA
2.67 %
4. Allianz SE
Germany
1.16 %
4. Exxon Mobil Corp
USA
2.59 %
5. Commerzbank AG
Germany
1.1 %
5. Genuine Parts Co
USA
2.33 %
6. Zegona Finance Plc
UK
1.08 %
6. Linde Plc
Ireland
2.32 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Fuchs SE
Germany
2.31 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. CSX Corp
USA
2.3 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Siemens Energy AG
Germany
2.25 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Progroup AG
Switzerland
1 %
11. Airbus SE
Netherlands
2.12 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. LKQ Corp
USA
2.12 %
13. Intrum AB
0.98 %
13. Komatsu Ltd
Japan
2 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Chevron Corp
USA
1.96 %
15. Boels Topholding NV
Netherlands
0.95 %
15. FedEx Corp
USA
1.9 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 25, 2025.