Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Danmark Indeks A

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Danmark Indeks A

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 Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Danmark Indeks A
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. DSV Panalpina
Denmark
15.98 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Danske Bank
Denmark
10.05 %
3. Union Pacific Corp
USA
2.67 %
3. Novozymes B
Denmark
9.74 %
4. Exxon Mobil Corp
USA
2.59 %
4. Novo Nordisk B
Denmark
9.42 %
5. Genuine Parts Co
USA
2.33 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Linde Plc
Ireland
2.32 %
6. Coloplast B
Denmark
5.95 %
7. Fuchs SE
Germany
2.31 %
7. Pandora A/S
Denmark
5.93 %
8. CSX Corp
USA
2.3 %
8. Genmab A/S
Denmark
5.34 %
9. Siemens Energy AG
Germany
2.25 %
9. Tryg A/S
Denmark
3.51 %
10. L3Harris Technologies Inc
USA
2.18 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Airbus SE
Netherlands
2.12 %
11. Ørsted A/S
Denmark
2.65 %
12. LKQ Corp
USA
2.12 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
13. Komatsu Ltd
Japan
2 %
13. Zealand Pharma A/S
Denmark
1.99 %
14. Chevron Corp
USA
1.96 %
14. Rockwool International B
Denmark
1.81 %
15. FedEx Corp
USA
1.9 %
15. Nordea Bank Abp
Finland
1.74 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. NKT Holding A/S
Denmark
1.74 %
17. TotalEnergies SE
France
1.71 %
17. Jyske Bank A/S
Denmark
1.61 %
18. Trimble Inc
USA
1.68 %
18. ISS A/S
Denmark
1.54 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. ALK-Abelló B
Denmark
1.45 %
20. Sandvik
Sweden
1.64 %
20. Demant A/S
Denmark
1.45 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Sydbank A/S
Denmark
1.41 %
- 22. Ambu A/S
Denmark
1.15 %
- 23. FLSmidth & Co A/S
Denmark
1 %
- 24. Bavarian Nordic A/S
Denmark
0.84 %
- 25. GN Store Nord A/S
Denmark
0.77 %

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