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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Handelsbanken Europa Index, we have 30 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
3.07 %
1. SAP SE
Germany
3.2 %
2. Exxon Mobil Corp
USA
2.86 %
2. Novo Nordisk B
Denmark
2.96 %
3. Union Pacific Corp
USA
2.86 %
3. ASML Holding NV
Netherlands
2.92 %
4. Teledyne Technologies Inc
USA
2.74 %
4. HSBC Holdings PLC
UK
2.65 %
5. Fuchs SE
Germany
2.45 %
5. Roche Holding AG
Switzerland
2.6 %
6. Linde Plc
Ireland
2.42 %
6. AstraZeneca
Sweden UK
2.5 %
7. Genuine Parts Co
USA
2.3 %
7. Nestle AG
Switzerland
2.42 %
8. CSX Corp
USA
2.28 %
8. Novartis AG
Switzerland
2.35 %
9. LKQ Corp
USA
2.22 %
9. Unilever Plc
UK
1.69 %
10. Chevron Corp
USA
2.08 %
10. Schneider Electric SE
France
1.66 %
11. Airbus SE
Netherlands
2.06 %
11. Banco Santander SA
Spain
1.55 %
12. FedEx Corp
USA
2.05 %
12. Allianz SE
Germany
1.49 %
13. Komatsu Ltd
Japan
2.01 %
13. Sanofi SA
France
1.36 %
14. Lundin Gold Inc
Canada
1.98 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Siemens Energy AG
Germany
1.9 %
15. Hermes International SCA
France
1.18 %
16. TotalEnergies SE
France
1.81 %
16. Deutsche Telekom AG
Germany
1.16 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Air Liquide SA
France
1.14 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. UBS Group AG
Switzerland
1.14 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Iberdrola SA
Spain
1.12 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.