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

    25

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

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. Exxon Mobil Corp
USA
3.4 %
1. DSV Panalpina
Denmark
14.15 %
2. Union Pacific Corp
USA
3.1 %
2. Novo Nordisk B
Denmark
12.71 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Danske Bank
Denmark
9.17 %
4. FedEx Corp
USA
2.9 %
4. Novozymes B
Denmark
8.7 %
5. CSX Corp
USA
2.54 %
5. Coloplast B
Denmark
6.79 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Linde Plc
Ireland
2.15 %
7. Pandora A/S
Denmark
5.96 %
8. Legrand SA
France
2.1 %
8. Genmab A/S
Denmark
5.91 %
9. Siemens Energy AG
Germany
2.05 %
9. Tryg A/S
Denmark
3.1 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Airbus SE
Netherlands
1.97 %
11. Ørsted A/S
Denmark
2.96 %
12. Chevron Corp
USA
1.94 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Trimble Inc
USA
1.93 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. TotalEnergies SE
France
1.92 %
14. Nordea Bank Abp
Finland
1.66 %
15. Komatsu Ltd
Japan
1.9 %
15. Rockwool International B
Denmark
1.57 %
16. LKQ Corp
USA
1.83 %
16. NKT Holding A/S
Denmark
1.45 %
17. Shell Plc
UK
1.81 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Ambu A/S
Denmark
1.42 %
19. Genuine Parts Co
USA
1.79 %
19. Demant A/S
Denmark
1.38 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Sydbank A/S
Denmark
1.36 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. ISS A/S
Denmark
1.35 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. ALK-Abelló B
Denmark
1.18 %
23. Fuchs SE
Germany
1.65 %
23. GN Store Nord A/S
Denmark
0.98 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. Lundin Gold Inc
Canada
1.55 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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