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

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
1.84 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Nordea Bank Abp
Finland
1.7 %
2. Exxon Mobil Corp
USA
2.86 %
3. Akelius Residential D
Sweden
1.39 %
3. Union Pacific Corp
USA
2.86 %
4. SSAB B
Sweden
1.2 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Fuchs SE
Germany
2.45 %
6. Luminor Bank AS
Estonia
1.14 %
6. Linde Plc
Ireland
2.42 %
7. Skanska B
Sweden
1.06 %
7. Genuine Parts Co
USA
2.3 %
8. Kojamo Oyj
Finland
1.06 %
8. CSX Corp
USA
2.28 %
9. Akelius Residential Property Finance BV
1.04 %
9. LKQ Corp
USA
2.22 %
- 10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 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.