Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Småbolag Sverige Index

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Småbolag Sverige Index

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Småbolag Sverige Index
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Addtech B
Sweden
5.35 %
2. Exxon Mobil Corp
USA
2.86 %
2. Securitas B
Sweden
4.7 %
3. Union Pacific Corp
USA
2.86 %
3. Beijer Ref B
Sweden
3.64 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Getinge B
Sweden
3.39 %
5. Fuchs SE
Germany
2.45 %
5. Tele2 B
Sweden
3.38 %
6. Linde Plc
Ireland
2.42 %
6. Castellum AB
Sweden
3.35 %
7. Genuine Parts Co
USA
2.3 %
7. Fast. Balder B
Sweden
3.17 %
8. CSX Corp
USA
2.28 %
8. Sectra B
Sweden
2.9 %
9. LKQ Corp
USA
2.22 %
9. Lagercrantz Group B
Sweden
2.7 %
10. Chevron Corp
USA
2.08 %
10. Fortnox AB
Sweden
2.65 %
11. Airbus SE
Netherlands
2.06 %
11. Avanza Bank Holding
Sweden
2.54 %
12. FedEx Corp
USA
2.05 %
12. SSAB B
Sweden
2.33 %
13. Komatsu Ltd
Japan
2.01 %
13. SWECO B
Sweden
2.21 %
14. Lundin Gold Inc
Canada
1.98 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Siemens Energy AG
Germany
1.9 %
15. Husqvarna A
Sweden
1.99 %
16. TotalEnergies SE
France
1.81 %
16. Axfood AB
Sweden
1.92 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Holmen B
Sweden
1.89 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Mycronic AB
Sweden
1.86 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Loomis B
Sweden
1.8 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Thule Group AB
Sweden
1.51 %
- 22. Camurus AB
Sweden
1.46 %
- 23. Wallenstam B
Sweden
1.45 %
- 24. Hemnet Group AB
Sweden
1.45 %
- 25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

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