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

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Exxon Mobil Corp
USA
3.4 %
1. Equinor ASA
Norway
5.05 %
2. Union Pacific Corp
USA
3.1 %
2. Aker BP
Norway
4.99 %
3. Teledyne Technologies Inc
USA
3.03 %
3. SpareBank 1 SMN
Norway
4.95 %
4. FedEx Corp
USA
2.9 %
4. Orkla Foods AS
Norway
4.89 %
5. CSX Corp
USA
2.54 %
5. DNB Bank
Norway
4.87 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Storebrand
Norway
4.85 %
7. Linde Plc
Ireland
2.15 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Legrand SA
France
2.1 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Siemens Energy AG
Germany
2.05 %
9. Mowi
Norway
4.12 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Airbus SE
Netherlands
1.97 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Chevron Corp
USA
1.94 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Trimble Inc
USA
1.93 %
13. Sparebanken Vest
Norway
3.89 %
14. TotalEnergies SE
France
1.92 %
14. Norconsult ASA
Norway
3.12 %
15. Komatsu Ltd
Japan
1.9 %
15. Telenor ASA
Norway
2.48 %
16. LKQ Corp
USA
1.83 %
16. Schibsted A
Norway
2.27 %
17. Shell Plc
UK
1.81 %
17. SalMar ASA
Norway
2.14 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Subsea 7 SA
Norway
2.05 %
19. Genuine Parts Co
USA
1.79 %
19. Pareto Bank ASA
Norway
1.94 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Aker Solutions ASA
Norway
1.59 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Atea
1.53 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Essity B
Sweden
1.41 %
23. Fuchs SE
Germany
1.65 %
23. BW Offshore Ltd
1.38 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Bouvet ASA
Norway
1.37 %
25. Lundin Gold Inc
Canada
1.55 %
25. Multiconsult ASA
Norway
1.29 %

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