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

    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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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
3.07 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Exxon Mobil Corp
USA
2.86 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Union Pacific Corp
USA
2.86 %
3. DNB Bank
Norway
4.9 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Storebrand
Norway
4.82 %
5. Fuchs SE
Germany
2.45 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Linde Plc
Ireland
2.42 %
6. Orkla Foods AS
Norway
4.46 %
7. Genuine Parts Co
USA
2.3 %
7. Aker BP
Norway
4.43 %
8. CSX Corp
USA
2.28 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. LKQ Corp
USA
2.22 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Chevron Corp
USA
2.08 %
10. Equinor ASA
Norway
4.19 %
11. Airbus SE
Netherlands
2.06 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. FedEx Corp
USA
2.05 %
12. Sparebanken Vest
Norway
4 %
13. Komatsu Ltd
Japan
2.01 %
13. Mowi
Norway
3.6 %
14. Lundin Gold Inc
Canada
1.98 %
14. Norconsult ASA
Norway
3.11 %
15. Siemens Energy AG
Germany
1.9 %
15. Telenor ASA
Norway
3.1 %
16. TotalEnergies SE
France
1.81 %
16. Schibsted A
Norway
2.64 %
17. L3Harris Technologies Inc
USA
1.76 %
17. SalMar ASA
Norway
2.03 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Pareto Bank ASA
Norway
1.95 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Subsea 7 SA
Norway
1.79 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Essity B
Sweden
1.65 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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