Fidelity Funds Global Industrials Fund A-Euro vs Xact OMXS30

Fidelity Funds Global Industrials Fund A-Euro vs Xact OMXS30

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Xact OMXS30.

Fidelity Funds Global Industrials Fund A-Euro Xact OMXS30
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Atlas Copco A
Sweden
10.49 %
2. Exxon Mobil Corp
USA
2.86 %
2. Investor B
Sweden
9.67 %
3. Union Pacific Corp
USA
2.86 %
3. Volvo B
Sweden
8.17 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Assa Abloy B
Sweden
6.03 %
5. Fuchs SE
Germany
2.45 %
5. Hexagon B
Sweden
5.64 %
6. Linde Plc
Ireland
2.42 %
6. SEB A
Sweden
5.57 %
7. Genuine Parts Co
USA
2.3 %
7. Sandvik
Sweden
4.84 %
8. CSX Corp
USA
2.28 %
8. Swedbank A
Sweden
4.59 %
9. LKQ Corp
USA
2.22 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Chevron Corp
USA
2.08 %
10. Atlas Copco B
Sweden
4.34 %
11. Airbus SE
Netherlands
2.06 %
11. Ericsson B
Sweden
4.34 %
12. FedEx Corp
USA
2.05 %
12. AstraZeneca
Sweden UK
4.04 %
13. Komatsu Ltd
Japan
2.01 %
13. Handelsbanken A
Sweden
4.01 %
14. Lundin Gold Inc
Canada
1.98 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Siemens Energy AG
Germany
1.9 %
15. Alfa Laval
Sweden
3.44 %
16. TotalEnergies SE
France
1.81 %
16. Essity B
Sweden
3.03 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Telia Company AB
Sweden
2.15 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. SCA B
Sweden
1.64 %
19. Jacobs Engineering Inc
USA
1.66 %
19. SKF B
Sweden
1.61 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Nordea Bank Abp
Finland
1.59 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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