Fidelity Funds Global Industrials Fund A-Euro vs DNB Global Indeks

Fidelity Funds Global Industrials Fund A-Euro vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro DNB Global Indeks
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Nvidia Corp
USA
4.53 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
4.47 %
3. Union Pacific Corp
USA
2.67 %
3. Apple Inc
USA
4.22 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amazon.com Inc
USA
2.69 %
5. Genuine Parts Co
USA
2.33 %
5. Meta Platforms A
USA
1.95 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
1.49 %
7. Fuchs SE
Germany
2.31 %
7. Alphabet Inc Class A
USA
1.37 %
8. CSX Corp
USA
2.3 %
8. Tesla Inc
USA
1.37 %
9. Siemens Energy AG
Germany
2.25 %
9. Alphabet Inc Class C
USA
1.18 %
10. L3Harris Technologies Inc
USA
2.18 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Airbus SE
Netherlands
2.12 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. LKQ Corp
USA
2.12 %
12. Visa Inc
USA
0.86 %
13. Komatsu Ltd
Japan
2 %
13. Eli Lilly and Co
USA
0.81 %
14. Chevron Corp
USA
1.96 %
14. Netflix Inc
USA
0.71 %
15. FedEx Corp
USA
1.9 %
15. Mastercard Inc
USA
0.66 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Exxon Mobil Corp
USA
0.66 %
17. TotalEnergies SE
France
1.71 %
17. Costco Wholesale Corp
USA
0.63 %
18. Trimble Inc
USA
1.68 %
18. Walmart Inc
USA
0.6 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Coca-Cola Company
USA
0.57 %
20. Sandvik
Sweden
1.64 %
20. Procter & Gamble Co
USA
0.55 %
21. Jacobs Engineering Inc
USA
1.58 %
21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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