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

    21

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 38 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 Teknologi Indeks.

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

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