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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), 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
3.07 %
1. DNB Teknologi A
11.16 %
2. Exxon Mobil Corp
USA
2.86 %
-
3. Union Pacific Corp
USA
2.86 %
-
4. Teledyne Technologies Inc
USA
2.74 %
-
5. Fuchs SE
Germany
2.45 %
-
6. Linde Plc
Ireland
2.42 %
-
7. Genuine Parts Co
USA
2.3 %
-
8. CSX Corp
USA
2.28 %
-
9. LKQ Corp
USA
2.22 %
-
10. Chevron Corp
USA
2.08 %
-
11. Airbus SE
Netherlands
2.06 %
-
12. FedEx Corp
USA
2.05 %
-
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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