Fidelity Funds Global Industrials Fund A-Euro vs Naventi Offensiv Flex

Fidelity Funds Global Industrials Fund A-Euro vs Naventi Offensiv Flex

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Naventi Offensiv Flex.

Fidelity Funds Global Industrials Fund A-Euro Naventi Offensiv Flex
1. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
4.51 %
2. Union Pacific Corp
USA
3.1 %
2. Microsoft Corp
USA
4.21 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. FedEx Corp
USA
2.9 %
4. S&P Global Inc
USA
3.19 %
5. CSX Corp
USA
2.54 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. AbbVie Inc
USA
3.04 %
7. Linde Plc
Ireland
2.15 %
7. Alphabet Inc Class A
USA
3 %
8. Legrand SA
France
2.1 %
8. Adobe Inc
USA
2.85 %
9. Siemens Energy AG
Germany
2.05 %
9. Roche Holding AG
Switzerland
2.77 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Royal Bank of Canada
2.6 %
11. Airbus SE
Netherlands
1.97 %
11. Trane Technologies Plc
2.44 %
12. Chevron Corp
USA
1.94 %
12. Waste Management Inc
USA
2.43 %
13. Trimble Inc
USA
1.93 %
13. Bank of America Corp
USA
2.4 %
14. TotalEnergies SE
France
1.92 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Komatsu Ltd
Japan
1.9 %
15. Amazon.com Inc
USA
2.29 %
16. LKQ Corp
USA
1.83 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Shell Plc
UK
1.81 %
17. CrowdStrike A
USA
2.12 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Novo Nordisk B
Denmark
1.89 %
19. Genuine Parts Co
USA
1.79 %
19. Veolia Environnement SA
1.82 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Ecolab Inc
1.77 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Prologis Inc
USA
1.75 %
23. Fuchs SE
Germany
1.65 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Procter & Gamble Co
USA
1.72 %
25. Lundin Gold Inc
Canada
1.55 %
25. HDFC Bank Ltd ADR
India
1.7 %

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