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

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (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. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
4.88 %
2. Union Pacific Corp
USA
3.1 %
2. Nvidia Corp
USA
3.88 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Microsoft Corp
USA
3.87 %
4. FedEx Corp
USA
2.9 %
4. Amazon.com Inc
USA
2.63 %
5. CSX Corp
USA
2.54 %
5. Meta Platforms A
USA
1.84 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Alphabet Inc Class A
USA
1.32 %
7. Linde Plc
Ireland
2.15 %
7. Alphabet Inc Class C
USA
1.14 %
8. Legrand SA
France
2.1 %
8. Tesla Inc
USA
1.09 %
9. Siemens Energy AG
Germany
2.05 %
9. Broadcom Inc
USA
1.09 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Airbus SE
Netherlands
1.97 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Chevron Corp
USA
1.94 %
12. Eli Lilly and Co
USA
0.97 %
13. Trimble Inc
USA
1.93 %
13. Visa Inc
USA
0.89 %
14. TotalEnergies SE
France
1.92 %
14. Exxon Mobil Corp
USA
0.85 %
15. Komatsu Ltd
Japan
1.9 %
15. UnitedHealth Group Inc
USA
0.7 %
16. LKQ Corp
USA
1.83 %
16. Mastercard Inc
USA
0.67 %
17. Shell Plc
UK
1.81 %
17. Procter & Gamble Co
USA
0.66 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Costco Wholesale Corp
USA
0.61 %
19. Genuine Parts Co
USA
1.79 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Netflix Inc
USA
0.58 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Walmart Inc
USA
0.57 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. AbbVie Inc
USA
0.54 %
23. Fuchs SE
Germany
1.65 %
23. Home Depot Inc
USA
0.53 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Coca-Cola Company
USA
0.51 %
25. Lundin Gold Inc
Canada
1.55 %
25. Shell Plc
UK
0.43 %

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