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

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 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. Exxon Mobil Corp
USA
3.4 %
1. SAP SE
Germany
3.2 %
2. Union Pacific Corp
USA
3.1 %
2. Novo Nordisk B
Denmark
2.96 %
3. Teledyne Technologies Inc
USA
3.03 %
3. ASML Holding NV
Netherlands
2.92 %
4. FedEx Corp
USA
2.9 %
4. HSBC Holdings PLC
UK
2.65 %
5. CSX Corp
USA
2.54 %
5. Roche Holding AG
Switzerland
2.6 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. AstraZeneca
Sweden UK
2.5 %
7. Linde Plc
Ireland
2.15 %
7. Nestle AG
Switzerland
2.42 %
8. Legrand SA
France
2.1 %
8. Novartis AG
Switzerland
2.35 %
9. Siemens Energy AG
Germany
2.05 %
9. Unilever Plc
UK
1.69 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Schneider Electric SE
France
1.66 %
11. Airbus SE
Netherlands
1.97 %
11. Banco Santander SA
Spain
1.55 %
12. Chevron Corp
USA
1.94 %
12. Allianz SE
Germany
1.49 %
13. Trimble Inc
USA
1.93 %
13. Sanofi SA
France
1.36 %
14. TotalEnergies SE
France
1.92 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Komatsu Ltd
Japan
1.9 %
15. Hermes International SCA
France
1.18 %
16. LKQ Corp
USA
1.83 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Shell Plc
UK
1.81 %
17. Air Liquide SA
France
1.14 %
18. Jacobs Engineering Inc
USA
1.8 %
18. UBS Group AG
Switzerland
1.14 %
19. Genuine Parts Co
USA
1.79 %
19. Iberdrola SA
Spain
1.12 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. UniCredit SpA
Italy
1.1 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Fuchs SE
Germany
1.65 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Lundin Gold Inc
Canada
1.55 %
25. Prosus NV
Netherlands
1.01 %

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