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

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

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Global Indeks
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Nvidia Corp
USA
5.22 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
4.9 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
4.85 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
4.15 %
5. Genuine Parts Co
USA
2.33 %
5. Tesla Inc
USA
3.45 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
2.38 %
7. Fuchs SE
Germany
2.31 %
7. Meta Platforms A
USA
2.14 %
8. CSX Corp
USA
2.3 %
8. Alphabet Inc Class A
USA
1.39 %
9. Siemens Energy AG
Germany
2.25 %
9. Eli Lilly and Co
USA
1.31 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Alphabet Inc Class C
USA
1.19 %
11. Airbus SE
Netherlands
2.12 %
11. JP Morgan Chase & Co
USA
1 %
12. LKQ Corp
USA
2.12 %
12. Visa Inc
USA
0.9 %
13. Komatsu Ltd
Japan
2 %
13. Walmart Inc
USA
0.82 %
14. Chevron Corp
USA
1.96 %
14. Johnson & Johnson Inc
USA
0.77 %
15. FedEx Corp
USA
1.9 %
15. SAP SE
Germany
0.73 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Netflix Inc
USA
0.72 %
17. TotalEnergies SE
France
1.71 %
17. Mastercard Inc
USA
0.68 %
18. Trimble Inc
USA
1.68 %
18. Oracle Corp
0.61 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. IBM Corp
USA
0.56 %
20. Sandvik
Sweden
1.64 %
20. Salesforce.com Inc
USA
0.56 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.