Evli Likvidi vs Fidelity Funds Global Industrials Fund A-Euro

Evli Likvidi vs Fidelity Funds Global Industrials Fund A-Euro

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

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 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Fidelity Funds Global Industrials Fund A-Euro.

Evli Likvidi Fidelity Funds Global Industrials Fund A-Euro
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Nordea Bank Abp
Finland
1.7 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Akelius Residential D
Sweden
1.39 %
3. Union Pacific Corp
USA
2.67 %
4. SSAB B
Sweden
1.17 %
4. Exxon Mobil Corp
USA
2.59 %
5. Kojamo Oyj
Finland
1.17 %
5. Genuine Parts Co
USA
2.33 %
6. Luminor Bank AS
Estonia
1.13 %
6. Linde Plc
Ireland
2.32 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Fuchs SE
Germany
2.31 %
8. Fortum Oyj
Finland
1.06 %
8. CSX Corp
USA
2.3 %
9. Skanska B
Sweden
1.03 %
9. Siemens Energy AG
Germany
2.25 %
10. Akelius Residential Property Finance BV
1.03 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 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.