Nordnet Maailma Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Maailma Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (5.63), followed by Microsoft (5.08) and Apple (4.75). 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 Nordnet Maailma Indeksi and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Maailma Indeksi Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
5.63 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
5.08 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Apple Inc
USA
4.75 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
4.26 %
4. Exxon Mobil Corp
USA
2.59 %
5. Tesla Inc
USA
3.2 %
5. Genuine Parts Co
USA
2.33 %
6. Broadcom Inc
USA
2.43 %
6. Linde Plc
Ireland
2.32 %
7. Meta Platforms A
USA
2.22 %
7. Fuchs SE
Germany
2.31 %
8. Alphabet Inc Class A
USA
1.42 %
8. CSX Corp
USA
2.3 %
9. Eli Lilly and Co
USA
1.29 %
9. Siemens Energy AG
Germany
2.25 %
10. Alphabet Inc Class C
USA
1.21 %
10. L3Harris Technologies Inc
USA
2.18 %
11. JP Morgan Chase & Co
USA
1.06 %
11. Airbus SE
Netherlands
2.12 %
12. Visa Inc
USA
0.84 %
12. LKQ Corp
USA
2.12 %
13. Walmart Inc
USA
0.78 %
13. Komatsu Ltd
Japan
2 %
14. Oracle Corp
0.77 %
14. Chevron Corp
USA
1.96 %
15. Netflix Inc
USA
0.76 %
15. FedEx Corp
USA
1.9 %
16. Johnson & Johnson Inc
USA
0.74 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. SAP SE
Germany
0.69 %
17. TotalEnergies SE
France
1.71 %
18. Mastercard Inc
USA
0.63 %
18. Trimble Inc
USA
1.68 %
19. IBM Corp
USA
0.6 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Cisco Systems Inc
USA
0.56 %
20. Sandvik
Sweden
1.64 %
21. Salesforce.com Inc
USA
0.56 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Advanced Micro Devices Inc
USA
0.49 %
-
23. Home Depot Inc
USA
0.48 %
-
24. ServiceNow Inc
USA
0.47 %
-

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