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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with DNB Teknologi, we have 33 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. Rolls-Royce Holdings PLC
UK
3.07 %
1. Microsoft Corp
USA
9.65 %
2. Exxon Mobil Corp
USA
2.86 %
2. Alphabet Inc Class A
USA
7.95 %
3. Union Pacific Corp
USA
2.86 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Nokia Oyj
5.51 %
5. Fuchs SE
Germany
2.45 %
5. Nvidia Corp
USA
4.32 %
6. Linde Plc
Ireland
2.42 %
6. Amazon.com Inc
USA
4.28 %
7. Genuine Parts Co
USA
2.3 %
7. Meta Platforms A
USA
4.19 %
8. CSX Corp
USA
2.28 %
8. Ericsson B
Sweden
4.1 %
9. LKQ Corp
USA
2.22 %
9. Mastercard Inc
USA
2.68 %
10. Chevron Corp
USA
2.08 %
10. Capgemini SE
France
2.17 %
11. Airbus SE
Netherlands
2.06 %
11. Visa Inc
USA
2.13 %
12. FedEx Corp
USA
2.05 %
12. Sony Group Corp
Japan
2.03 %
13. Komatsu Ltd
Japan
2.01 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Lundin Gold Inc
Canada
1.98 %
14. Datadog Inc
USA
1.85 %
15. Siemens Energy AG
Germany
1.9 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. TotalEnergies SE
France
1.81 %
16. SAP SE
Germany
1.75 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Oracle Corp
1.58 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Jacobs Engineering Inc
USA
1.66 %
19. SK Hynix Inc
South Korea
1.52 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

The list of fund holdings was last updated on June 5, 2025.