Fidelity Funds Global Industrials Fund A-Euro vs DNB Aktiv 80 A

Fidelity Funds Global Industrials Fund A-Euro vs DNB Aktiv 80 A

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 Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and DNB Aktiv 80 A.

Fidelity Funds Global Industrials Fund A-Euro DNB Aktiv 80 A
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. DNB Teknologi A
11.85 %
2. Teledyne Technologies Inc
USA
2.75 %
-
3. Union Pacific Corp
USA
2.67 %
-
4. Exxon Mobil Corp
USA
2.59 %
-
5. Genuine Parts Co
USA
2.33 %
-
6. Linde Plc
Ireland
2.32 %
-
7. Fuchs SE
Germany
2.31 %
-
8. CSX Corp
USA
2.3 %
-
9. Siemens Energy AG
Germany
2.25 %
-
10. L3Harris Technologies Inc
USA
2.18 %
-
11. Airbus SE
Netherlands
2.12 %
-
12. LKQ Corp
USA
2.12 %
-
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

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