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

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Exxon Mobil Corp
USA
3.4 %
1. Nvidia Corp
USA
8.41 %
2. Union Pacific Corp
USA
3.1 %
2. Microsoft Corp
USA
7.69 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Alphabet Inc Class A
USA
2.74 %
4. FedEx Corp
USA
2.9 %
4. Alphabet Inc Class C
USA
2.38 %
5. CSX Corp
USA
2.54 %
5. Tesla Inc
USA
2.31 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Eli Lilly and Co
USA
2.04 %
7. Linde Plc
Ireland
2.15 %
7. Visa Inc
USA
1.66 %
8. Legrand SA
France
2.1 %
8. Mastercard Inc
USA
1.31 %
9. Siemens Energy AG
Germany
2.05 %
9. Procter & Gamble Co
USA
1.12 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Airbus SE
Netherlands
1.97 %
11. Home Depot Inc
USA
1.08 %
12. Chevron Corp
USA
1.94 %
12. Coca-Cola Company
USA
0.8 %
13. Trimble Inc
USA
1.93 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. TotalEnergies SE
France
1.92 %
14. Salesforce.com Inc
USA
0.78 %
15. Komatsu Ltd
Japan
1.9 %
15. AstraZeneca
Sweden UK
0.64 %
16. LKQ Corp
USA
1.83 %
16. Merck & Co Inc
Germany
0.64 %
17. Shell Plc
UK
1.81 %
17. IBM Corp
USA
0.64 %
18. Jacobs Engineering Inc
USA
1.8 %
18. GE Aerospace
USA
0.62 %
19. Genuine Parts Co
USA
1.79 %
19. McDonald's Corp
USA
0.61 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Linde Plc
Ireland
0.61 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Accenture Plc
Ireland
0.6 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. HSBC Holdings PLC
UK
0.59 %
23. Fuchs SE
Germany
1.65 %
23. PepsiCo Inc
USA
0.58 %
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.