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

    21

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Microsoft Corp
USA
9.64 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Alphabet Inc Class A
USA
7.17 %
3. Union Pacific Corp
USA
2.67 %
3. Meta Platforms A
USA
4.35 %
4. Exxon Mobil Corp
USA
2.59 %
4. Nvidia Corp
USA
4.25 %
5. Genuine Parts Co
USA
2.33 %
5. Amazon.com Inc
USA
4.1 %
6. Linde Plc
Ireland
2.32 %
6. Nokia Oyj
4.1 %
7. Fuchs SE
Germany
2.31 %
7. Ericsson B
Sweden
3.19 %
8. CSX Corp
USA
2.3 %
8. Oracle Corp
2.99 %
9. Siemens Energy AG
Germany
2.25 %
9. SAP SE
Germany
2.47 %
10. L3Harris Technologies Inc
USA
2.18 %
10. SK Hynix Inc
South Korea
2.35 %
11. Airbus SE
Netherlands
2.12 %
11. Visa Inc
USA
2.28 %
12. LKQ Corp
USA
2.12 %
12. Mastercard Inc
USA
2.19 %
13. Komatsu Ltd
Japan
2 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Chevron Corp
USA
1.96 %
14. Apple Inc
USA
2.06 %
15. FedEx Corp
USA
1.9 %
15. Datadog Inc
USA
2.01 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Sandisk Corp
USA
1.91 %
17. TotalEnergies SE
France
1.71 %
17. Lam Research Corp
USA
1.76 %
18. Trimble Inc
USA
1.68 %
18. ASML Holding NV
Netherlands
1.53 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Broadcom Inc
USA
1.48 %
20. Sandvik
Sweden
1.64 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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