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

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Exxon Mobil Corp
USA
3.4 %
1. Costco Wholesale Corp
USA
1.32 %
2. Union Pacific Corp
USA
3.1 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Walmart Inc
USA
1.22 %
4. FedEx Corp
USA
2.9 %
4. Procter & Gamble Co
USA
1.16 %
5. CSX Corp
USA
2.54 %
5. Home Depot Inc
USA
1.12 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. AbbVie Inc
USA
1.05 %
7. Linde Plc
Ireland
2.15 %
7. Bank of America Corp
USA
0.87 %
8. Legrand SA
France
2.1 %
8. Salesforce.com Inc
USA
0.81 %
9. Siemens Energy AG
Germany
2.05 %
9. Coca-Cola Company
USA
0.78 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Chevron Corp
USA
0.75 %
11. Airbus SE
Netherlands
1.97 %
11. Cisco Systems Inc
USA
0.73 %
12. Chevron Corp
USA
1.94 %
12. Abbott Laboratories
USA
0.68 %
13. Trimble Inc
USA
1.93 %
13. Merck & Co Inc
Germany
0.66 %
14. TotalEnergies SE
France
1.92 %
14. GE Aerospace
USA
0.64 %
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
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.