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

    24

  • 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 Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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
3.07 %
1. Apple Inc
USA
19.5 %
2. Exxon Mobil Corp
USA
2.86 %
2. Microsoft Corp
USA
17.04 %
3. Union Pacific Corp
USA
2.86 %
3. Nvidia Corp
USA
16.28 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Broadcom Inc
USA
5.23 %
5. Fuchs SE
Germany
2.45 %
5. ASML Holding NV
Netherlands
2.18 %
6. Linde Plc
Ireland
2.42 %
6. SAP SE
Germany
1.85 %
7. Genuine Parts Co
USA
2.3 %
7. Salesforce.com Inc
USA
1.57 %
8. CSX Corp
USA
2.28 %
8. Palantir Technologies Inc
USA
1.52 %
9. LKQ Corp
USA
2.22 %
9. Oracle Corp
1.44 %
10. Chevron Corp
USA
2.08 %
10. Cisco Systems Inc
USA
1.4 %
11. Airbus SE
Netherlands
2.06 %
11. IBM Corp
USA
1.36 %
12. FedEx Corp
USA
2.05 %
12. ServiceNow Inc
USA
1.2 %
13. Komatsu Ltd
Japan
2.01 %
13. Accenture Plc
Ireland
1.14 %
14. Lundin Gold Inc
Canada
1.98 %
14. Intuit Inc
1.07 %
15. Siemens Energy AG
Germany
1.9 %
15. Qualcomm Inc
USA
1.01 %
16. TotalEnergies SE
France
1.81 %
16. Adobe Inc
USA
1 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Texas Instruments Inc
USA
0.89 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Applied Materials Inc
USA
0.75 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

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