Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Suomi Indeksi

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Suomi Indeksi

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 Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Nordnet Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Suomi Indeksi
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. KONE Oyj
Finland
9.99 %
2. Exxon Mobil Corp
USA
2.86 %
2. Sampo Oyj A
Finland
9.88 %
3. Union Pacific Corp
USA
2.86 %
3. Nordea Bank Abp
Finland
9.82 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Nokia Oyj
9.7 %
5. Fuchs SE
Germany
2.45 %
5. UPM-Kymmene Oyj
Finland
9.66 %
6. Linde Plc
Ireland
2.42 %
6. Wärtsilä Oyj Abp
6.23 %
7. Genuine Parts Co
USA
2.3 %
7. Elisa Oyj
Finland
5.15 %
8. CSX Corp
USA
2.28 %
8. Metso Oyj
4.82 %
9. LKQ Corp
USA
2.22 %
9. Orion Oyj B
4.61 %
10. Chevron Corp
USA
2.08 %
10. Kesko Oyj B
Finland
4.21 %
11. Airbus SE
Netherlands
2.06 %
11. Stora Enso Oyj R
Finland
3.62 %
12. FedEx Corp
USA
2.05 %
12. Konecranes Oyj
Finland
3.19 %
13. Komatsu Ltd
Japan
2.01 %
13. Valmet Oyj
3.11 %
14. Lundin Gold Inc
Canada
1.98 %
14. Huhtamäki Oyj
Finland
2.33 %
15. Siemens Energy AG
Germany
1.9 %
15. Mandatum Oyj
Finland
2.04 %
16. TotalEnergies SE
France
1.81 %
16. Kemira Oyj
1.64 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Kojamo Oyj
Finland
1.33 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. TietoEvry Corp
Finland
1.25 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Cargotec Oyj
1.19 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Outokumpu Oyj
0.93 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Qt Group Plc
Finland
0.87 %
- 22. Kalmar Oyj
Finland
0.84 %
- 23. Nokian Renkaat Oyj
0.68 %
- 24. SSAB B
Sweden
0.52 %

The list of fund holdings was last updated on June 5, 2025.