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

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

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Nordnet Global Indeks and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Global Indeks Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
8.41 %
1. Exxon Mobil Corp
USA
3.4 %
2. Microsoft Corp
USA
7.69 %
2. Union Pacific Corp
USA
3.1 %
3. Alphabet Inc Class A
USA
2.74 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Alphabet Inc Class C
USA
2.38 %
4. FedEx Corp
USA
2.9 %
5. Tesla Inc
USA
2.31 %
5. CSX Corp
USA
2.54 %
6. Eli Lilly and Co
USA
2.04 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Visa Inc
USA
1.66 %
7. Linde Plc
Ireland
2.15 %
8. Mastercard Inc
USA
1.31 %
8. Legrand SA
France
2.1 %
9. Procter & Gamble Co
USA
1.12 %
9. Siemens Energy AG
Germany
2.05 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Home Depot Inc
USA
1.08 %
11. Airbus SE
Netherlands
1.97 %
12. Coca-Cola Company
USA
0.8 %
12. Chevron Corp
USA
1.94 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Trimble Inc
USA
1.93 %
14. Salesforce.com Inc
USA
0.78 %
14. TotalEnergies SE
France
1.92 %
15. AstraZeneca
Sweden UK
0.64 %
15. Komatsu Ltd
Japan
1.9 %
16. Merck & Co Inc
Germany
0.64 %
16. LKQ Corp
USA
1.83 %
17. IBM Corp
USA
0.64 %
17. Shell Plc
UK
1.81 %
18. GE Aerospace
USA
0.62 %
18. Jacobs Engineering Inc
USA
1.8 %
19. McDonald's Corp
USA
0.61 %
19. Genuine Parts Co
USA
1.79 %
20. Linde Plc
Ireland
0.61 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Accenture Plc
Ireland
0.6 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. HSBC Holdings PLC
UK
0.59 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. PepsiCo Inc
USA
0.58 %
23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.