Fidelity Funds Global Industrials Fund A-Euro vs Fondsfinans Utbytte

Fidelity Funds Global Industrials Fund A-Euro vs Fondsfinans 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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Fondsfinans Utbytte
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. DNB Bank
Norway
6.67 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Storebrand
Norway
6.48 %
3. Union Pacific Corp
USA
2.67 %
3. Equinor ASA
Norway
4.84 %
4. Exxon Mobil Corp
USA
2.59 %
4. Schibsted B
Norway
4.63 %
5. Genuine Parts Co
USA
2.33 %
5. SalMar ASA
Norway
4.22 %
6. Linde Plc
Ireland
2.32 %
6. Mowi
Norway
4.19 %
7. Fuchs SE
Germany
2.31 %
7. Orkla Foods AS
Norway
3.98 %
8. CSX Corp
USA
2.3 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Siemens Energy AG
Germany
2.25 %
9. Telenor ASA
Norway
3.49 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Airbus SE
Netherlands
2.12 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. LKQ Corp
USA
2.12 %
12. Yara International ASA
Norway
2.92 %
13. Komatsu Ltd
Japan
2 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Chevron Corp
USA
1.96 %
14. Atea
2.89 %
15. FedEx Corp
USA
1.9 %
15. Borregaard ASA
Norway
2.78 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Aker ASA
Norway
2.43 %
17. TotalEnergies SE
France
1.71 %
17. Norconsult ASA
Norway
2.26 %
18. Trimble Inc
USA
1.68 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Aker BP
Norway
2.13 %
20. Sandvik
Sweden
1.64 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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