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

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

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet USA Indeks
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Nvidia Corp
USA
6.63 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
6.1 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
5.83 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
5.03 %
5. Genuine Parts Co
USA
2.33 %
5. Tesla Inc
USA
4.78 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
4.34 %
7. Fuchs SE
Germany
2.31 %
7. Meta Platforms A
USA
3.05 %
8. CSX Corp
USA
2.3 %
8. Eli Lilly and Co
USA
2.38 %
9. Siemens Energy AG
Germany
2.25 %
9. Alphabet Inc Class A
USA
1.99 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Alphabet Inc Class C
USA
1.7 %
11. Airbus SE
Netherlands
2.12 %
11. JP Morgan Chase & Co
USA
1.42 %
12. LKQ Corp
USA
2.12 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Komatsu Ltd
Japan
2 %
13. Visa Inc
USA
1.28 %
14. Chevron Corp
USA
1.96 %
14. Netflix Inc
USA
1.03 %
15. FedEx Corp
USA
1.9 %
15. Cisco Systems Inc
USA
0.98 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Mastercard Inc
USA
0.96 %
17. TotalEnergies SE
France
1.71 %
17. Oracle Corp
0.93 %
18. Trimble Inc
USA
1.68 %
18. IBM Corp
USA
0.85 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Salesforce.com Inc
USA
0.85 %
20. Sandvik
Sweden
1.64 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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