Nordnet Global Indeks 125 vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Global Indeks 125 vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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 Nordnet Global Indeks 125 and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Global Indeks 125 Fidelity Funds Global Industrials Fund A-Euro
1. Microsoft Corp
USA
9.96 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Nvidia Corp
USA
9.52 %
2. Exxon Mobil Corp
USA
2.86 %
3. Alphabet Inc Class A
USA
3.31 %
3. Union Pacific Corp
USA
2.86 %
4. Tesla Inc
USA
2.91 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Alphabet Inc Class C
USA
2.86 %
5. Fuchs SE
Germany
2.45 %
6. Eli Lilly and Co
USA
2.59 %
6. Linde Plc
Ireland
2.42 %
7. Visa Inc
USA
2.13 %
7. Genuine Parts Co
USA
2.3 %
8. Mastercard Inc
USA
1.6 %
8. CSX Corp
USA
2.28 %
9. Procter & Gamble Co
USA
1.37 %
9. LKQ Corp
USA
2.22 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Chevron Corp
USA
2.08 %
11. Home Depot Inc
USA
1.28 %
11. Airbus SE
Netherlands
2.06 %
12. Coca-Cola Company
USA
1.06 %
12. FedEx Corp
USA
2.05 %
13. Salesforce.com Inc
USA
0.92 %
13. Komatsu Ltd
Japan
2.01 %
14. McDonald's Corp
USA
0.82 %
14. Lundin Gold Inc
Canada
1.98 %
15. IBM Corp
USA
0.8 %
15. Siemens Energy AG
Germany
1.9 %
16. AstraZeneca
Sweden UK
0.79 %
16. TotalEnergies SE
France
1.81 %
17. GE Aerospace
USA
0.78 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Merck & Co Inc
Germany
0.77 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Linde Plc
Ireland
0.77 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. HSBC Holdings PLC
UK
0.71 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. ServiceNow Inc
USA
0.7 %
-
23. Accenture Plc
Ireland
0.67 %
-

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