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

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

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Indexfond Global
1. Exxon Mobil Corp
USA
3.4 %
1. Salesforce.com Inc
USA
0.78 %
2. Union Pacific Corp
USA
3.1 %
2. AstraZeneca
Sweden UK
0.64 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Merck & Co Inc
Germany
0.64 %
4. FedEx Corp
USA
2.9 %
4. IBM Corp
USA
0.64 %
5. CSX Corp
USA
2.54 %
5. GE Aerospace
USA
0.62 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. McDonald's Corp
USA
0.61 %
7. Linde Plc
Ireland
2.15 %
7. Linde Plc
Ireland
0.61 %
8. Legrand SA
France
2.1 %
8. Accenture Plc
Ireland
0.6 %
9. Siemens Energy AG
Germany
2.05 %
9. HSBC Holdings PLC
UK
0.59 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. PepsiCo Inc
USA
0.58 %
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
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.