Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Sverige Index

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Sverige Index

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Sverige Index
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Investor B
Sweden
7.67 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Volvo B
Sweden
6.15 %
3. Union Pacific Corp
USA
2.67 %
3. Atlas Copco A
Sweden
5.62 %
4. Exxon Mobil Corp
USA
2.59 %
4. Assa Abloy B
Sweden
4.23 %
5. Genuine Parts Co
USA
2.33 %
5. SEB A
Sweden
3.79 %
6. Linde Plc
Ireland
2.32 %
6. Swedbank A
Sweden
3.69 %
7. Fuchs SE
Germany
2.31 %
7. Ericsson B
Sweden
3.28 %
8. CSX Corp
USA
2.3 %
8. Sandvik
Sweden
3.1 %
9. Siemens Energy AG
Germany
2.25 %
9. Atlas Copco B
Sweden
2.97 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Hexagon B
Sweden
2.96 %
11. Airbus SE
Netherlands
2.12 %
11. AstraZeneca
Sweden UK
2.91 %
12. LKQ Corp
USA
2.12 %
12. Handelsbanken A
Sweden
2.78 %
13. Komatsu Ltd
Japan
2 %
13. Essity B
Sweden
2.37 %
14. Chevron Corp
USA
1.96 %
14. EQT AB
Sweden
2.09 %
15. FedEx Corp
USA
1.9 %
15. Investor A
Sweden
2.08 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Epiroc A
Sweden
1.95 %
17. TotalEnergies SE
France
1.71 %
17. Alfa Laval
Sweden
1.73 %
18. Trimble Inc
USA
1.68 %
18. Lifco B
Sweden
1.3 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Boliden AB
Sweden
1.28 %
20. Sandvik
Sweden
1.64 %
20. Telia Company AB
Sweden
1.25 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

The list of fund holdings was last updated on July 27, 2025.