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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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
3.33 %
1. Atlas Copco A
Sweden
7.48 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Investor B
Sweden
6.89 %
3. Union Pacific Corp
USA
2.67 %
3. Volvo B
Sweden
5.83 %
4. Exxon Mobil Corp
USA
2.59 %
4. EQT AB
Sweden
5.41 %
5. Genuine Parts Co
USA
2.33 %
5. Investor A
Sweden
4.72 %
6. Linde Plc
Ireland
2.32 %
6. Assa Abloy B
Sweden
4.3 %
7. Fuchs SE
Germany
2.31 %
7. SEB A
Sweden
3.9 %
8. CSX Corp
USA
2.3 %
8. Sandvik
Sweden
3.45 %
9. Siemens Energy AG
Germany
2.25 %
9. Swedbank A
Sweden
3.27 %
10. L3Harris Technologies Inc
USA
2.18 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Airbus SE
Netherlands
2.12 %
11. Ericsson B
Sweden
3.1 %
12. LKQ Corp
USA
2.12 %
12. Atlas Copco B
Sweden
3.09 %
13. Komatsu Ltd
Japan
2 %
13. AstraZeneca
Sweden UK
2.93 %
14. Chevron Corp
USA
1.96 %
14. Handelsbanken A
Sweden
2.86 %
15. FedEx Corp
USA
1.9 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Alfa Laval
Sweden
2.45 %
17. TotalEnergies SE
France
1.71 %
17. Essity B
Sweden
2.16 %
18. Trimble Inc
USA
1.68 %
18. Epiroc A
Sweden
2.09 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Volvo A
Sweden
1.63 %
20. Sandvik
Sweden
1.64 %
20. Telia Company AB
Sweden
1.53 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.