Fidelity Funds Global Industrials Fund A-Euro vs Carnegie All Cap A

Fidelity Funds Global Industrials Fund A-Euro vs Carnegie All Cap A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Carnegie All Cap A.

Fidelity Funds Global Industrials Fund A-Euro Carnegie All Cap A
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Volvo B
Sweden
4.96 %
2. Exxon Mobil Corp
USA
2.86 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Union Pacific Corp
USA
2.86 %
3. Hexagon B
Sweden
4.84 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Atlas Copco B
Sweden
4.8 %
5. Fuchs SE
Germany
2.45 %
5. SEB A
Sweden
4.77 %
6. Linde Plc
Ireland
2.42 %
6. Alfa Laval
Sweden
4.76 %
7. Genuine Parts Co
USA
2.3 %
7. AstraZeneca
Sweden UK
4.66 %
8. CSX Corp
USA
2.28 %
8. Essity B
Sweden
4.23 %
9. LKQ Corp
USA
2.22 %
9. Skanska B
Sweden
3.85 %
10. Chevron Corp
USA
2.08 %
10. SWECO B
Sweden
3.48 %
11. Airbus SE
Netherlands
2.06 %
11. Getinge B
Sweden
3.45 %
12. FedEx Corp
USA
2.05 %
12. Munters Group AB
Sweden
3.36 %
13. Komatsu Ltd
Japan
2.01 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Lundin Gold Inc
Canada
1.98 %
14. OX2 AB
Sweden
3.12 %
15. Siemens Energy AG
Germany
1.9 %
15. NIBE Industrier B
Sweden
2.92 %
16. TotalEnergies SE
France
1.81 %
16. Beijer Ref B
Sweden
2.78 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Holmen B
Sweden
2.73 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Elekta B
Sweden
2.64 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on June 6, 2025.