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

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

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

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 Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Teknologi Indeks
1. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
20.82 %
2. Union Pacific Corp
USA
3.1 %
2. Nvidia Corp
USA
17.35 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Microsoft Corp
USA
15.87 %
4. FedEx Corp
USA
2.9 %
4. Broadcom Inc
USA
5.01 %
5. CSX Corp
USA
2.54 %
5. SAP SE
Germany
1.63 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Salesforce.com Inc
USA
1.61 %
7. Linde Plc
Ireland
2.15 %
7. Oracle Corp
1.56 %
8. Legrand SA
France
2.1 %
8. Cisco Systems Inc
USA
1.45 %
9. Siemens Energy AG
Germany
2.05 %
9. IBM Corp
USA
1.32 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Accenture Plc
Ireland
1.23 %
11. Airbus SE
Netherlands
1.97 %
11. Adobe Inc
USA
1.09 %
12. Chevron Corp
USA
1.94 %
12. ServiceNow Inc
USA
1.08 %
13. Trimble Inc
USA
1.93 %
13. Texas Instruments Inc
USA
1.01 %
14. TotalEnergies SE
France
1.92 %
14. Qualcomm Inc
USA
0.99 %
15. Komatsu Ltd
Japan
1.9 %
15. Palantir Technologies Inc
USA
0.98 %
16. LKQ Corp
USA
1.83 %
16. Intuit Inc
0.97 %
17. Shell Plc
UK
1.81 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Shopify Inc
0.77 %
19. Genuine Parts Co
USA
1.79 %
19. Applied Materials Inc
USA
0.74 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Analog Devices Inc
USA
0.65 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Micron Technology Inc
USA
0.59 %
23. Fuchs SE
Germany
1.65 %
23. Intel Corp
USA
0.57 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Lam Research Corp
USA
0.56 %
25. Lundin Gold Inc
Canada
1.55 %
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The list of fund holdings was last updated on April 17, 2025.