Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Indeksfond Norge

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Indeksfond Norge

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 Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Indeksfond Norge
1. Exxon Mobil Corp
USA
3.4 %
1. Equinor ASA
Norway
15.66 %
2. Union Pacific Corp
USA
3.1 %
2. DNB Bank
Norway
10.07 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. FedEx Corp
USA
2.9 %
4. Telenor ASA
Norway
7.12 %
5. CSX Corp
USA
2.54 %
5. Orkla Foods AS
Norway
6.65 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Mowi
Norway
6.57 %
7. Linde Plc
Ireland
2.15 %
7. Aker BP
Norway
6.05 %
8. Legrand SA
France
2.1 %
8. Norsk Hydro
6.05 %
9. Siemens Energy AG
Germany
2.05 %
9. Storebrand
Norway
4.58 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Yara International ASA
Norway
4.01 %
11. Airbus SE
Netherlands
1.97 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Chevron Corp
USA
1.94 %
12. Subsea 7 SA
Norway
2.89 %
13. Trimble Inc
USA
1.93 %
13. Tomra Systems
2.84 %
14. TotalEnergies SE
France
1.92 %
14. SalMar ASA
Norway
2.81 %
15. Komatsu Ltd
Japan
1.9 %
15. Vår Energi ASA
Norway
2.27 %
16. LKQ Corp
USA
1.83 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Shell Plc
UK
1.81 %
17. Schibsted A
Norway
1.53 %
18. Jacobs Engineering Inc
USA
1.8 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Genuine Parts Co
USA
1.79 %
19. Frontline
1.1 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Hafnia Ltd
Singapore
0.93 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. BW LPG
0.7 %
23. Fuchs SE
Germany
1.65 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Lundin Gold Inc
Canada
1.55 %
25. Golden Ocean Group
0.51 %

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