Fidelity Funds Global Industrials Fund A-Euro vs Handelsbanken Europa Index

Fidelity Funds Global Industrials Fund A-Euro vs Handelsbanken Europa Index

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 31 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Handelsbanken Europa Index.

Fidelity Funds Global Industrials Fund A-Euro Handelsbanken Europa Index
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. SAP SE
Germany
3.2 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Novo Nordisk B
Denmark
2.96 %
3. Union Pacific Corp
USA
2.67 %
3. ASML Holding NV
Netherlands
2.92 %
4. Exxon Mobil Corp
USA
2.59 %
4. HSBC Holdings PLC
UK
2.65 %
5. Genuine Parts Co
USA
2.33 %
5. Roche Holding AG
Switzerland
2.6 %
6. Linde Plc
Ireland
2.32 %
6. AstraZeneca
Sweden UK
2.5 %
7. Fuchs SE
Germany
2.31 %
7. Nestle AG
Switzerland
2.42 %
8. CSX Corp
USA
2.3 %
8. Novartis AG
Switzerland
2.35 %
9. Siemens Energy AG
Germany
2.25 %
9. Unilever Plc
UK
1.69 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Schneider Electric SE
France
1.66 %
11. Airbus SE
Netherlands
2.12 %
11. Banco Santander SA
Spain
1.55 %
12. LKQ Corp
USA
2.12 %
12. Allianz SE
Germany
1.49 %
13. Komatsu Ltd
Japan
2 %
13. Sanofi SA
France
1.36 %
14. Chevron Corp
USA
1.96 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. FedEx Corp
USA
1.9 %
15. Hermes International SCA
France
1.18 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Deutsche Telekom AG
Germany
1.16 %
17. TotalEnergies SE
France
1.71 %
17. Air Liquide SA
France
1.14 %
18. Trimble Inc
USA
1.68 %
18. UBS Group AG
Switzerland
1.14 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Iberdrola SA
Spain
1.12 %
20. Sandvik
Sweden
1.64 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Jacobs Engineering Inc
USA
1.58 %
21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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