Fidelity Funds Global Industrials Fund A-Euro vs DNB Teknologi

Fidelity Funds Global Industrials Fund A-Euro vs DNB Teknologi

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro DNB Teknologi
1. Exxon Mobil Corp
USA
3.4 %
1. Microsoft Corp
USA
9.65 %
2. Union Pacific Corp
USA
3.1 %
2. Alphabet Inc Class A
USA
7.95 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. FedEx Corp
USA
2.9 %
4. Nokia Oyj
5.51 %
5. CSX Corp
USA
2.54 %
5. Nvidia Corp
USA
4.32 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Amazon.com Inc
USA
4.28 %
7. Linde Plc
Ireland
2.15 %
7. Meta Platforms A
USA
4.19 %
8. Legrand SA
France
2.1 %
8. Ericsson B
Sweden
4.1 %
9. Siemens Energy AG
Germany
2.05 %
9. Mastercard Inc
USA
2.68 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Capgemini SE
France
2.17 %
11. Airbus SE
Netherlands
1.97 %
11. Visa Inc
USA
2.13 %
12. Chevron Corp
USA
1.94 %
12. Sony Group Corp
Japan
2.03 %
13. Trimble Inc
USA
1.93 %
13. Deutsche Telekom AG
Germany
1.94 %
14. TotalEnergies SE
France
1.92 %
14. Datadog Inc
USA
1.85 %
15. Komatsu Ltd
Japan
1.9 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. LKQ Corp
USA
1.83 %
16. SAP SE
Germany
1.75 %
17. Shell Plc
UK
1.81 %
17. Oracle Corp
1.58 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Genuine Parts Co
USA
1.79 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Adobe Inc
USA
1.33 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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