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

    21

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 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. Rolls-Royce Holdings PLC
UK
3.07 %
1. Atlas Copco A
Sweden
7.48 %
2. Exxon Mobil Corp
USA
2.86 %
2. Investor B
Sweden
6.89 %
3. Union Pacific Corp
USA
2.86 %
3. Volvo B
Sweden
5.83 %
4. Teledyne Technologies Inc
USA
2.74 %
4. EQT AB
Sweden
5.41 %
5. Fuchs SE
Germany
2.45 %
5. Investor A
Sweden
4.72 %
6. Linde Plc
Ireland
2.42 %
6. Assa Abloy B
Sweden
4.3 %
7. Genuine Parts Co
USA
2.3 %
7. SEB A
Sweden
3.9 %
8. CSX Corp
USA
2.28 %
8. Sandvik
Sweden
3.45 %
9. LKQ Corp
USA
2.22 %
9. Swedbank A
Sweden
3.27 %
10. Chevron Corp
USA
2.08 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Airbus SE
Netherlands
2.06 %
11. Ericsson B
Sweden
3.1 %
12. FedEx Corp
USA
2.05 %
12. Atlas Copco B
Sweden
3.09 %
13. Komatsu Ltd
Japan
2.01 %
13. AstraZeneca
Sweden UK
2.93 %
14. Lundin Gold Inc
Canada
1.98 %
14. Handelsbanken A
Sweden
2.86 %
15. Siemens Energy AG
Germany
1.9 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. TotalEnergies SE
France
1.81 %
16. Alfa Laval
Sweden
2.45 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Essity B
Sweden
2.16 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Epiroc A
Sweden
2.09 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Volvo A
Sweden
1.63 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Telia Company AB
Sweden
1.53 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on June 6, 2025.