Fidelity Funds Global Industrials Fund A-Euro vs Xact Sverige

Fidelity Funds Global Industrials Fund A-Euro vs Xact Sverige

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Xact Sverige
1. Exxon Mobil Corp
USA
3.4 %
1. Atlas Copco A
Sweden
7.48 %
2. Union Pacific Corp
USA
3.1 %
2. Investor B
Sweden
6.89 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Volvo B
Sweden
5.83 %
4. FedEx Corp
USA
2.9 %
4. EQT AB
Sweden
5.41 %
5. CSX Corp
USA
2.54 %
5. Investor A
Sweden
4.72 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Assa Abloy B
Sweden
4.3 %
7. Linde Plc
Ireland
2.15 %
7. SEB A
Sweden
3.9 %
8. Legrand SA
France
2.1 %
8. Sandvik
Sweden
3.45 %
9. Siemens Energy AG
Germany
2.05 %
9. Swedbank A
Sweden
3.27 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Airbus SE
Netherlands
1.97 %
11. Ericsson B
Sweden
3.1 %
12. Chevron Corp
USA
1.94 %
12. Atlas Copco B
Sweden
3.09 %
13. Trimble Inc
USA
1.93 %
13. AstraZeneca
Sweden UK
2.93 %
14. TotalEnergies SE
France
1.92 %
14. Handelsbanken A
Sweden
2.86 %
15. Komatsu Ltd
Japan
1.9 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. LKQ Corp
USA
1.83 %
16. Alfa Laval
Sweden
2.45 %
17. Shell Plc
UK
1.81 %
17. Essity B
Sweden
2.16 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Epiroc A
Sweden
2.09 %
19. Genuine Parts Co
USA
1.79 %
19. Volvo A
Sweden
1.63 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Telia Company
Sweden
1.53 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Indutrade AB
Sweden
1.33 %
23. Fuchs SE
Germany
1.65 %
23. SCA B
Sweden
1.17 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Nordea Bank Abp
Finland
1.16 %
25. Lundin Gold Inc
Canada
1.55 %
25. SKF B
Sweden
1.15 %

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