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

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

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. Exxon Mobil Corp
USA
3.4 %
1. Proethos Fond
Sweden
19.72 %
2. Union Pacific Corp
USA
3.1 %
2. Alfred Berg Optimal D
5.4 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. FedEx Corp
USA
2.9 %
-
5. CSX Corp
USA
2.54 %
-
6. Rolls-Royce Holdings PLC
UK
2.21 %
-
7. Linde Plc
Ireland
2.15 %
-
8. Legrand SA
France
2.1 %
-
9. Siemens Energy AG
Germany
2.05 %
-
10. Daimler Truck Holding AG
Germany
2.04 %
-
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
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.