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

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

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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Norge Indeks
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Equinor ASA
Norway
13.56 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Union Pacific Corp
USA
2.67 %
3. DNB Bank
Norway
10.06 %
4. Exxon Mobil Corp
USA
2.59 %
4. Telenor ASA
Norway
7.46 %
5. Genuine Parts Co
USA
2.33 %
5. Orkla Foods AS
Norway
6.72 %
6. Linde Plc
Ireland
2.32 %
6. Mowi
Norway
6.48 %
7. Fuchs SE
Germany
2.31 %
7. Aker BP
Norway
5.75 %
8. CSX Corp
USA
2.3 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Siemens Energy AG
Germany
2.25 %
9. Yara International ASA
Norway
4.69 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Storebrand
Norway
4.64 %
11. Airbus SE
Netherlands
2.12 %
11. Gjensidige Forsikring
Norway
4 %
12. LKQ Corp
USA
2.12 %
12. Subsea 7 SA
Norway
3.02 %
13. Komatsu Ltd
Japan
2 %
13. Tomra Systems ASA
Norway
2.84 %
14. Chevron Corp
USA
1.96 %
14. SalMar ASA
Norway
2.56 %
15. FedEx Corp
USA
1.9 %
15. Vår Energi ASA
Norway
2 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Schibsted A
Norway
1.88 %
17. TotalEnergies SE
France
1.71 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Trimble Inc
USA
1.68 %
18. Frontline ASA
Norway
1.33 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Sandvik
Sweden
1.64 %
20. Hafnia Ltd
Singapore
1.12 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Norwegian Air Shuttle ASA
0.9 %
- 22. Wallenius Wilhelmsen ASA
Norway
0.65 %
- 23. BW LPG
0.64 %
- 24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

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