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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Nordnet Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

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
3.33 %
1. Nvidia Corp
USA
5.63 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
5.08 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
4.75 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
4.26 %
5. Genuine Parts Co
USA
2.33 %
5. Tesla Inc
USA
3.2 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
2.43 %
7. Fuchs SE
Germany
2.31 %
7. Meta Platforms A
USA
2.22 %
8. CSX Corp
USA
2.3 %
8. Alphabet Inc Class A
USA
1.42 %
9. Siemens Energy AG
Germany
2.25 %
9. Eli Lilly and Co
USA
1.29 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Alphabet Inc Class C
USA
1.21 %
11. Airbus SE
Netherlands
2.12 %
11. JP Morgan Chase & Co
USA
1.06 %
12. LKQ Corp
USA
2.12 %
12. Visa Inc
USA
0.84 %
13. Komatsu Ltd
Japan
2 %
13. Walmart Inc
USA
0.78 %
14. Chevron Corp
USA
1.96 %
14. Oracle Corp
0.77 %
15. FedEx Corp
USA
1.9 %
15. Netflix Inc
USA
0.76 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Johnson & Johnson Inc
USA
0.74 %
17. TotalEnergies SE
France
1.71 %
17. SAP SE
Germany
0.69 %
18. Trimble Inc
USA
1.68 %
18. Mastercard Inc
USA
0.63 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. IBM Corp
USA
0.6 %
20. Sandvik
Sweden
1.64 %
20. Cisco Systems Inc
USA
0.56 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Salesforce.com Inc
USA
0.56 %
- 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 27, 2025.