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

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

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Nordnet Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Indexfond Teknologi
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Nvidia Corp
USA
18.31 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
17.99 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
16.71 %
4. Exxon Mobil Corp
USA
2.59 %
4. Broadcom Inc
USA
5.96 %
5. Genuine Parts Co
USA
2.33 %
5. ASML Holding NV
Netherlands
2.18 %
6. Linde Plc
Ireland
2.32 %
6. SAP SE
Germany
1.74 %
7. Fuchs SE
Germany
2.31 %
7. ASML Holding NV
Netherlands
1.62 %
8. CSX Corp
USA
2.3 %
8. Oracle Corp
1.54 %
9. Siemens Energy AG
Germany
2.25 %
9. Palantir Technologies Inc
USA
1.53 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Salesforce.com Inc
USA
1.41 %
11. Airbus SE
Netherlands
2.12 %
11. Cisco Systems Inc
USA
1.39 %
12. LKQ Corp
USA
2.12 %
12. IBM Corp
USA
1.33 %
13. Komatsu Ltd
Japan
2 %
13. Intuit Inc
1.17 %
14. Chevron Corp
USA
1.96 %
14. ServiceNow Inc
USA
1.15 %
15. FedEx Corp
USA
1.9 %
15. Accenture Plc
Ireland
1.1 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Adobe Inc
USA
1 %
17. TotalEnergies SE
France
1.71 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. Trimble Inc
USA
1.68 %
18. Texas Instruments Inc
USA
0.92 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Qualcomm Inc
USA
0.89 %
20. Sandvik
Sweden
1.64 %
20. Shopify Inc
0.72 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

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