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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
3.07 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Exxon Mobil Corp
USA
2.86 %
2. Constellation Software Inc
Canada
6.24 %
3. Union Pacific Corp
USA
2.86 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Markel Group Inc
USA
6.03 %
5. Fuchs SE
Germany
2.45 %
5. Danaher Corp
USA
6.02 %
6. Linde Plc
Ireland
2.42 %
6. Alphabet Inc Class A
USA
5.99 %
7. Genuine Parts Co
USA
2.3 %
7. Toyota Industries Corp
Japan
4.86 %
8. CSX Corp
USA
2.28 %
8. Exor NV
Netherlands
4.2 %
9. LKQ Corp
USA
2.22 %
9. Power Corp of Canada
Canada
4.19 %
10. Chevron Corp
USA
2.08 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Airbus SE
Netherlands
2.06 %
11. Roper Technologies Inc
USA
4.12 %
12. FedEx Corp
USA
2.05 %
12. Prosus NV
Netherlands
4.04 %
13. Komatsu Ltd
Japan
2.01 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Lundin Gold Inc
Canada
1.98 %
14. Graham Holdings Company
USA
3.8 %
15. Siemens Energy AG
Germany
1.9 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. TotalEnergies SE
France
1.81 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Tencent Holdings Ltd
China
2.34 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Amazon.com Inc
USA
2.18 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Investor B
Sweden
2.13 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Siemens AG
Germany
2.02 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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