Fidelity Funds Global Industrials Fund A-Euro vs Spiltan Globalfond Investmentbolag

Fidelity Funds Global Industrials Fund A-Euro vs Spiltan Globalfond Investmentbolag

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Spiltan Globalfond Investmentbolag.

Fidelity Funds Global Industrials Fund A-Euro Spiltan Globalfond Investmentbolag
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Markel Group Inc
USA
6.18 %
3. Union Pacific Corp
USA
2.67 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Exxon Mobil Corp
USA
2.59 %
4. Constellation Software Inc
Canada
6.11 %
5. Genuine Parts Co
USA
2.33 %
5. Alphabet Inc Class A
USA
6.08 %
6. Linde Plc
Ireland
2.32 %
6. Danaher Corp
USA
5.98 %
7. Fuchs SE
Germany
2.31 %
7. Exor NV
Netherlands
4.32 %
8. CSX Corp
USA
2.3 %
8. Prosus NV
Netherlands
4.16 %
9. Siemens Energy AG
Germany
2.25 %
9. Roper Technologies Inc
USA
4.09 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Power Corp of Canada
Canada
4.09 %
11. Airbus SE
Netherlands
2.12 %
11. Illinois Tool Works Inc
USA
4.08 %
12. LKQ Corp
USA
2.12 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Komatsu Ltd
Japan
2 %
13. Toyota Industries Corp
Japan
4 %
14. Chevron Corp
USA
1.96 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. FedEx Corp
USA
1.9 %
15. Graham Holdings Company
USA
3.68 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. TotalEnergies SE
France
1.71 %
17. Amazon.com Inc
USA
2.4 %
18. Trimble Inc
USA
1.68 %
18. Tencent Holdings Ltd
China
2.2 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Investor B
Sweden
2.04 %
20. Sandvik
Sweden
1.64 %
20. Siemens AG
Germany
2.04 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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