Fidelity Funds Global Industrials Fund A-Euro vs Fidelity Nordic A Dist

Fidelity Funds Global Industrials Fund A-Euro vs Fidelity Nordic A Dist

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Fidelity Nordic A Dist.

Fidelity Funds Global Industrials Fund A-Euro Fidelity Nordic A Dist
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Ericsson B
Sweden
4.17 %
2. Exxon Mobil Corp
USA
2.86 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Union Pacific Corp
USA
2.86 %
3. Swedbank A
Sweden
3.92 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Telenor ASA
Norway
3.78 %
5. Fuchs SE
Germany
2.45 %
5. Tele2 B
Sweden
3.72 %
6. Linde Plc
Ireland
2.42 %
6. Carlsberg B
3.49 %
7. Genuine Parts Co
USA
2.3 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. CSX Corp
USA
2.28 %
8. Storebrand
Norway
3.01 %
9. LKQ Corp
USA
2.22 %
9. Subsea 7 SA
Norway
2.97 %
10. Chevron Corp
USA
2.08 %
10. Securitas B
Sweden
2.94 %
11. Airbus SE
Netherlands
2.06 %
11. Stolt-Nielsen
2.91 %
12. FedEx Corp
USA
2.05 %
12. Mowi
Norway
2.71 %
13. Komatsu Ltd
Japan
2.01 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Lundin Gold Inc
Canada
1.98 %
14. Loomis B
Sweden
2.6 %
15. Siemens Energy AG
Germany
1.9 %
15. Autoliv SDB
Sweden
2.56 %
16. TotalEnergies SE
France
1.81 %
16. BW Energy Ltd
Norway
2.56 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Yara International ASA
Norway
2.48 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Elekta B
Sweden
2.47 %
19. Jacobs Engineering Inc
USA
1.66 %
19. GN Store Nord A/S
Denmark
2.44 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 6, 2025.