Fidelity Funds Global Industrials Fund A-Euro vs Danske Global Index

Fidelity Funds Global Industrials Fund A-Euro vs Danske Global Index

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Danske Global Index
1. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
5.22 %
2. Union Pacific Corp
USA
3.1 %
2. Microsoft Corp
USA
4.68 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Amazon.com Inc
USA
2.37 %
4. FedEx Corp
USA
2.9 %
4. Nvidia Corp
USA
2.1 %
5. CSX Corp
USA
2.54 %
5. Alphabet Inc Class A
USA
1.43 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Meta Platforms A
USA
1.32 %
7. Linde Plc
Ireland
2.15 %
7. Tesla Inc
USA
1.17 %
8. Legrand SA
France
2.1 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Siemens Energy AG
Germany
2.05 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Eli Lilly and Co
USA
0.85 %
11. Airbus SE
Netherlands
1.97 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Chevron Corp
USA
1.94 %
12. Visa Inc
USA
0.74 %
13. Trimble Inc
USA
1.93 %
13. Broadcom Inc
USA
0.71 %
14. TotalEnergies SE
France
1.92 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Komatsu Ltd
Japan
1.9 %
15. Procter & Gamble Co
USA
0.66 %
16. LKQ Corp
USA
1.83 %
16. Mastercard Inc
USA
0.62 %
17. Shell Plc
UK
1.81 %
17. Novo Nordisk B
Denmark
0.58 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Nestle AG
Switzerland
0.56 %
19. Genuine Parts Co
USA
1.79 %
19. Home Depot Inc
USA
0.55 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Chevron Corp
USA
0.52 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Adobe Inc
USA
0.49 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. ASML Holding NV
Netherlands
0.48 %
23. Fuchs SE
Germany
1.65 %
23. Merck & Co Inc
Germany
0.47 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Costco Wholesale Corp
USA
0.47 %
25. Lundin Gold Inc
Canada
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.