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

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
5.18 %
2. Union Pacific Corp
USA
3.1 %
2. Nvidia Corp
USA
4.29 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Microsoft Corp
USA
3.93 %
4. FedEx Corp
USA
2.9 %
4. Amazon.com Inc
USA
2.81 %
5. CSX Corp
USA
2.54 %
5. Meta Platforms A
USA
2.04 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Alphabet Inc Class A
USA
1.39 %
7. Linde Plc
Ireland
2.15 %
7. Broadcom Inc
USA
1.24 %
8. Legrand SA
France
2.1 %
8. Alphabet Inc Class C
USA
1.2 %
9. Siemens Energy AG
Germany
2.05 %
9. Tesla Inc
USA
1.18 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Airbus SE
Netherlands
1.97 %
11. Eli Lilly and Co
USA
1.04 %
12. Chevron Corp
USA
1.94 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Trimble Inc
USA
1.93 %
13. Visa Inc
USA
0.85 %
14. TotalEnergies SE
France
1.92 %
14. Exxon Mobil Corp
USA
0.77 %
15. Komatsu Ltd
Japan
1.9 %
15. Mastercard Inc
USA
0.66 %
16. LKQ Corp
USA
1.83 %
16. Costco Wholesale Corp
USA
0.65 %
17. Shell Plc
UK
1.81 %
17. Walmart Inc
USA
0.61 %
18. Jacobs Engineering Inc
USA
1.8 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Genuine Parts Co
USA
1.79 %
19. Netflix Inc
USA
0.59 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Procter & Gamble Co
USA
0.57 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Coca-Cola Company
USA
0.55 %
23. Fuchs SE
Germany
1.65 %
23. Home Depot Inc
USA
0.55 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. AbbVie Inc
USA
0.52 %
25. Lundin Gold Inc
Canada
1.55 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.