Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Teknologia Indeksi

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Teknologia Indeksi
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Nvidia Corp
USA
10.72 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
9.9 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
9.67 %
4. Exxon Mobil Corp
USA
2.59 %
4. Meta Platforms A
USA
8.59 %
5. Genuine Parts Co
USA
2.33 %
5. Broadcom Inc
USA
6.7 %
6. Linde Plc
Ireland
2.32 %
6. Alphabet Inc Class A
USA
5.1 %
7. Fuchs SE
Germany
2.31 %
7. Alphabet Inc Class C
USA
4.35 %
8. CSX Corp
USA
2.3 %
8. Oracle Corp
2.18 %
9. Siemens Energy AG
Germany
2.25 %
9. SAP SE
Germany
1.73 %
10. L3Harris Technologies Inc
USA
2.18 %
10. ASML Holding NV
Netherlands
1.71 %
11. Airbus SE
Netherlands
2.12 %
11. Palantir Technologies Inc
USA
1.57 %
12. LKQ Corp
USA
2.12 %
12. Cisco Systems Inc
USA
1.5 %
13. Komatsu Ltd
Japan
2 %
13. IBM Corp
USA
1.48 %
14. Chevron Corp
USA
1.96 %
14. Salesforce.com Inc
USA
1.43 %
15. FedEx Corp
USA
1.9 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Intuit Inc
1.19 %
17. TotalEnergies SE
France
1.71 %
17. ServiceNow Inc
USA
1.18 %
18. Trimble Inc
USA
1.68 %
18. Texas Instruments Inc
USA
1.07 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Accenture Plc
Ireland
1.04 %
20. Sandvik
Sweden
1.64 %
20. Qualcomm Inc
USA
0.98 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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