Fidelity Funds Global Industrials Fund A-Euro vs Heimdal Utbytte

Fidelity Funds Global Industrials Fund A-Euro vs Heimdal Utbytte

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Heimdal Utbytte
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Sparebanken Vest
Norway
5.05 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Union Pacific Corp
USA
2.67 %
3. DNB Bank
Norway
4.8 %
4. Exxon Mobil Corp
USA
2.59 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Genuine Parts Co
USA
2.33 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Linde Plc
Ireland
2.32 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Fuchs SE
Germany
2.31 %
7. Storebrand
Norway
4.59 %
8. CSX Corp
USA
2.3 %
8. Equinor ASA
Norway
4.57 %
9. Siemens Energy AG
Germany
2.25 %
9. Aker BP
Norway
4.48 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Airbus SE
Netherlands
2.12 %
11. Orkla Foods AS
Norway
4.41 %
12. LKQ Corp
USA
2.12 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Komatsu Ltd
Japan
2 %
13. Mowi
Norway
3.64 %
14. Chevron Corp
USA
1.96 %
14. Telenor ASA
Norway
3.29 %
15. FedEx Corp
USA
1.9 %
15. Schibsted A
Norway
3.26 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Norconsult ASA
Norway
2.67 %
17. TotalEnergies SE
France
1.71 %
17. Pareto Bank ASA
Norway
2.05 %
18. Trimble Inc
USA
1.68 %
18. Subsea 7 SA
Norway
1.99 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. SalMar ASA
Norway
1.74 %
20. Sandvik
Sweden
1.64 %
20. Atea
1.67 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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