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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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
3.33 %
1. Atlas Copco A
Sweden
10.49 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Investor B
Sweden
9.67 %
3. Union Pacific Corp
USA
2.67 %
3. Volvo B
Sweden
8.17 %
4. Exxon Mobil Corp
USA
2.59 %
4. Assa Abloy B
Sweden
6.03 %
5. Genuine Parts Co
USA
2.33 %
5. Hexagon B
Sweden
5.64 %
6. Linde Plc
Ireland
2.32 %
6. SEB A
Sweden
5.57 %
7. Fuchs SE
Germany
2.31 %
7. Sandvik
Sweden
4.84 %
8. CSX Corp
USA
2.3 %
8. Swedbank A
Sweden
4.59 %
9. Siemens Energy AG
Germany
2.25 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Atlas Copco B
Sweden
4.34 %
11. Airbus SE
Netherlands
2.12 %
11. Ericsson B
Sweden
4.34 %
12. LKQ Corp
USA
2.12 %
12. AstraZeneca
Sweden UK
4.04 %
13. Komatsu Ltd
Japan
2 %
13. Handelsbanken A
Sweden
4.01 %
14. Chevron Corp
USA
1.96 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. FedEx Corp
USA
1.9 %
15. Alfa Laval
Sweden
3.44 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Essity B
Sweden
3.03 %
17. TotalEnergies SE
France
1.71 %
17. Telia Company AB
Sweden
2.15 %
18. Trimble Inc
USA
1.68 %
18. SCA B
Sweden
1.64 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. SKF B
Sweden
1.61 %
20. Sandvik
Sweden
1.64 %
20. Nordea Bank Abp
Finland
1.59 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.