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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Nordnet Norge Indeks, we have 35 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 Norge Indeks.

Fidelity Funds Global Industrials Fund A-Euro Nordnet Norge Indeks
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Equinor ASA
Norway
15.66 %
2. Exxon Mobil Corp
USA
2.86 %
2. DNB Bank
Norway
10.07 %
3. Union Pacific Corp
USA
2.86 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Telenor ASA
Norway
7.12 %
5. Fuchs SE
Germany
2.45 %
5. Orkla Foods AS
Norway
6.65 %
6. Linde Plc
Ireland
2.42 %
6. Mowi
Norway
6.57 %
7. Genuine Parts Co
USA
2.3 %
7. Aker BP
Norway
6.05 %
8. CSX Corp
USA
2.28 %
8. Norsk Hydro ASA
Norway
6.05 %
9. LKQ Corp
USA
2.22 %
9. Storebrand
Norway
4.58 %
10. Chevron Corp
USA
2.08 %
10. Yara International ASA
Norway
4.01 %
11. Airbus SE
Netherlands
2.06 %
11. Gjensidige Forsikring
Norway
3.71 %
12. FedEx Corp
USA
2.05 %
12. Subsea 7 SA
Norway
2.89 %
13. Komatsu Ltd
Japan
2.01 %
13. Tomra Systems ASA
Norway
2.84 %
14. Lundin Gold Inc
Canada
1.98 %
14. SalMar ASA
Norway
2.81 %
15. Siemens Energy AG
Germany
1.9 %
15. Vår Energi ASA
Norway
2.27 %
16. TotalEnergies SE
France
1.81 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Schibsted A
Norway
1.53 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Frontline ASA
Norway
1.1 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Hafnia Ltd
Singapore
0.93 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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