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

    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 High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
1.39 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Exxon Mobil Corp
USA
2.86 %
3. BPCE SA
France
1.27 %
3. Union Pacific Corp
USA
2.86 %
4. Allianz SE
Germany
1.16 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Zegona Finance Plc
UK
1.08 %
5. Fuchs SE
Germany
2.45 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Linde Plc
Ireland
2.42 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Genuine Parts Co
USA
2.3 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. CSX Corp
USA
2.28 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. LKQ Corp
USA
2.22 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Chevron Corp
USA
2.08 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Airbus SE
Netherlands
2.06 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. FedEx Corp
USA
2.05 %
13. Progroup AG
Switzerland
0.99 %
13. Komatsu Ltd
Japan
2.01 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Lundin Gold Inc
Canada
1.98 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Siemens Energy AG
Germany
1.9 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. TotalEnergies SE
France
1.81 %
17. Intrum AB
0.92 %
17. L3Harris Technologies Inc
USA
1.76 %
18. IQVIA Inc
0.92 %
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.