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

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

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 Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Maailma Indeksi
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Microsoft Corp
USA
7.95 %
2. Exxon Mobil Corp
USA
2.86 %
2. Nvidia Corp
USA
7.6 %
3. Union Pacific Corp
USA
2.86 %
3. Alphabet Inc Class A
USA
2.64 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Tesla Inc
USA
2.32 %
5. Fuchs SE
Germany
2.45 %
5. Alphabet Inc Class C
USA
2.28 %
6. Linde Plc
Ireland
2.42 %
6. Eli Lilly and Co
USA
2.07 %
7. Genuine Parts Co
USA
2.3 %
7. Visa Inc
USA
1.7 %
8. CSX Corp
USA
2.28 %
8. Mastercard Inc
USA
1.28 %
9. LKQ Corp
USA
2.22 %
9. Procter & Gamble Co
USA
1.09 %
10. Chevron Corp
USA
2.08 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Airbus SE
Netherlands
2.06 %
11. Home Depot Inc
USA
1.02 %
12. FedEx Corp
USA
2.05 %
12. Coca-Cola Company
USA
0.85 %
13. Komatsu Ltd
Japan
2.01 %
13. Salesforce.com Inc
USA
0.73 %
14. Lundin Gold Inc
Canada
1.98 %
14. McDonald's Corp
USA
0.65 %
15. Siemens Energy AG
Germany
1.9 %
15. Novartis AG
Switzerland
0.64 %
16. TotalEnergies SE
France
1.81 %
16. IBM Corp
USA
0.64 %
17. L3Harris Technologies Inc
USA
1.76 %
17. AstraZeneca
Sweden UK
0.63 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. GE Aerospace
USA
0.62 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Merck & Co Inc
Germany
0.61 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Linde Plc
Ireland
0.61 %
- 22. HSBC Holdings PLC
UK
0.57 %
- 23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

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