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

    23

  • 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Nordnet Teknologia Indeksi, we have 35 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 Teknologia Indeksi.

Fidelity Funds Global Industrials Fund A-Euro Nordnet Teknologia Indeksi
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. SAP SE
Germany
1.85 %
6. Linde Plc
Ireland
2.42 %
6. Salesforce.com Inc
USA
1.57 %
7. Genuine Parts Co
USA
2.3 %
7. Palantir Technologies Inc
USA
1.52 %
8. CSX Corp
USA
2.28 %
8. Oracle Corp
1.44 %
9. LKQ Corp
USA
2.22 %
9. Cisco Systems Inc
USA
1.4 %
10. Chevron Corp
USA
2.08 %
10. IBM Corp
USA
1.36 %
11. Airbus SE
Netherlands
2.06 %
11. ServiceNow Inc
USA
1.2 %
12. FedEx Corp
USA
2.05 %
12. Accenture Plc
Ireland
1.14 %
13. Komatsu Ltd
Japan
2.01 %
13. Intuit Inc
1.07 %
14. Lundin Gold Inc
Canada
1.98 %
14. Qualcomm Inc
USA
1.01 %
15. Siemens Energy AG
Germany
1.9 %
15. Adobe Inc
USA
1 %
16. TotalEnergies SE
France
1.81 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Texas Instruments Inc
USA
0.89 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Applied Materials Inc
USA
0.75 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Palo Alto Networks Inc
USA
0.75 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Shopify Inc
0.7 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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