Fidelity Funds Global Industrials Fund A-Euro vs KLP AksjeGlobal Indeks

Fidelity Funds Global Industrials Fund A-Euro vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro KLP AksjeGlobal Indeks
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Apple Inc
USA
4.64 %
2. Exxon Mobil Corp
USA
2.86 %
2. Microsoft Corp
USA
4.05 %
3. Union Pacific Corp
USA
2.86 %
3. Nvidia Corp
USA
3.87 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amazon.com Inc
USA
2.53 %
5. Fuchs SE
Germany
2.45 %
5. Meta Platforms A
USA
1.74 %
6. Linde Plc
Ireland
2.42 %
6. Alphabet Inc Class A
USA
1.35 %
7. Genuine Parts Co
USA
2.3 %
7. Broadcom Inc
USA
1.24 %
8. CSX Corp
USA
2.28 %
8. Tesla Inc
USA
1.18 %
9. LKQ Corp
USA
2.22 %
9. Alphabet Inc Class C
USA
1.16 %
10. Chevron Corp
USA
2.08 %
10. Eli Lilly and Co
USA
1.05 %
11. Airbus SE
Netherlands
2.06 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. FedEx Corp
USA
2.05 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Komatsu Ltd
Japan
2.01 %
13. Visa Inc
USA
0.87 %
14. Lundin Gold Inc
Canada
1.98 %
14. Exxon Mobil Corp
USA
0.75 %
15. Siemens Energy AG
Germany
1.9 %
15. Netflix Inc
USA
0.7 %
16. TotalEnergies SE
France
1.81 %
16. Mastercard Inc
USA
0.66 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Costco Wholesale Corp
USA
0.64 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Procter & Gamble Co
USA
0.63 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Walmart Inc
USA
0.62 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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