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

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

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 Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Indexfond Europa
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. AstraZeneca
Sweden UK
3.82 %
2. Exxon Mobil Corp
USA
2.86 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Union Pacific Corp
USA
2.86 %
3. HSBC Holdings PLC
UK
3.41 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Unilever Plc
UK
2.71 %
5. Fuchs SE
Germany
2.45 %
5. TotalEnergies SE
France
2.16 %
6. Linde Plc
Ireland
2.42 %
6. Iberdrola SA
Spain
1.81 %
7. Genuine Parts Co
USA
2.3 %
7. RELX ADR
UK
1.74 %
8. CSX Corp
USA
2.28 %
8. Spotify Technology SA
Sweden
1.62 %
9. LKQ Corp
USA
2.22 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Chevron Corp
USA
2.08 %
10. Hermes International SCA
France
1.48 %
11. Airbus SE
Netherlands
2.06 %
11. AXA SA
France
1.44 %
12. FedEx Corp
USA
2.05 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Komatsu Ltd
Japan
2.01 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Lundin Gold Inc
Canada
1.98 %
14. National Grid Plc
UK
1.22 %
15. Siemens Energy AG
Germany
1.9 %
15. Enel SpA
1.21 %
16. TotalEnergies SE
France
1.81 %
16. Prosus NV
Netherlands
1.09 %
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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