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

    25

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    2

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 Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).

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. Exxon Mobil Corp
USA
3.4 %
1. Nordea Bank Abp
Finland
10.45 %
2. Union Pacific Corp
USA
3.1 %
2. KONE Oyj
Finland
10.31 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Sampo Oyj A
Finland
10.08 %
4. FedEx Corp
USA
2.9 %
4. Nokia Oyj
9.77 %
5. CSX Corp
USA
2.54 %
5. UPM-Kymmene Oyj
Finland
9.44 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Wärtsilä Oyj Abp
6.57 %
7. Linde Plc
Ireland
2.15 %
7. Metso Oyj
5.04 %
8. Legrand SA
France
2.1 %
8. Elisa Oyj
Finland
4.57 %
9. Siemens Energy AG
Germany
2.05 %
9. Stora Enso Oyj R
Finland
4.34 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Orion Oyj B
4.27 %
11. Airbus SE
Netherlands
1.97 %
11. Kesko Oyj B
Finland
3.59 %
12. Chevron Corp
USA
1.94 %
12. Konecranes Oyj
Finland
3.5 %
13. Trimble Inc
USA
1.93 %
13. Valmet Oyj
2.95 %
14. TotalEnergies SE
France
1.92 %
14. Huhtamäki Oyj
Finland
2.42 %
15. Komatsu Ltd
Japan
1.9 %
15. Kemira Oyj
1.81 %
16. LKQ Corp
USA
1.83 %
16. Mandatum Oyj
Finland
1.69 %
17. Shell Plc
UK
1.81 %
17. TietoEvry Corp
Finland
1.35 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Cargotec Oyj
1.24 %
19. Genuine Parts Co
USA
1.79 %
19. Qt Group Plc
Finland
1.19 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Kojamo Oyj
1.13 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Kalmar Oyj
Finland
0.97 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Outokumpu Oyj
0.93 %
23. Fuchs SE
Germany
1.65 %
23. Nokian Renkaat Oyj
0.58 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. SSAB B
Sweden
0.52 %
25. Lundin Gold Inc
Canada
1.55 %
-

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