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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
1. Atlas Copco A
Sweden
10.49 %
2. Union Pacific Corp
USA
3.1 %
2. Investor B
Sweden
9.67 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Volvo B
Sweden
8.17 %
4. FedEx Corp
USA
2.9 %
4. Assa Abloy B
Sweden
6.03 %
5. CSX Corp
USA
2.54 %
5. Hexagon B
Sweden
5.64 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. SEB A
Sweden
5.57 %
7. Linde Plc
Ireland
2.15 %
7. Sandvik
Sweden
4.84 %
8. Legrand SA
France
2.1 %
8. Swedbank A
Sweden
4.59 %
9. Siemens Energy AG
Germany
2.05 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Atlas Copco B
Sweden
4.34 %
11. Airbus SE
Netherlands
1.97 %
11. Ericsson B
Sweden
4.34 %
12. Chevron Corp
USA
1.94 %
12. AstraZeneca
Sweden UK
4.04 %
13. Trimble Inc
USA
1.93 %
13. Handelsbanken A
Sweden
4.01 %
14. TotalEnergies SE
France
1.92 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Komatsu Ltd
Japan
1.9 %
15. Alfa Laval
Sweden
3.44 %
16. LKQ Corp
USA
1.83 %
16. Essity B
Sweden
3.03 %
17. Shell Plc
UK
1.81 %
17. Telia Company
Sweden
2.15 %
18. Jacobs Engineering Inc
USA
1.8 %
18. SCA B
Sweden
1.64 %
19. Genuine Parts Co
USA
1.79 %
19. SKF B
Sweden
1.61 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Nordea Bank Abp
Finland
1.59 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Boliden AB
Sweden
1.53 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Tele2 B
Sweden
1.41 %
23. Fuchs SE
Germany
1.65 %
23. NIBE Industrier B
Sweden
1.33 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Getinge B
Sweden
0.93 %
25. Lundin Gold Inc
Canada
1.55 %
25. Electrolux B
Sweden
0.47 %

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