Fidelity Funds Global Industrials Fund A-Euro vs Xact Norden Högutdelande

Fidelity Funds Global Industrials Fund A-Euro vs Xact Norden Högutdelande

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Xact Norden Högutdelande.

Fidelity Funds Global Industrials Fund A-Euro Xact Norden Högutdelande
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Tele2 B
Sweden
2.77 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Telenor ASA
Norway
2.73 %
3. Union Pacific Corp
USA
2.67 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Exxon Mobil Corp
USA
2.59 %
4. Mandatum Oyj
Finland
2.68 %
5. Genuine Parts Co
USA
2.33 %
5. Kesko Oyj B
Finland
2.67 %
6. Linde Plc
Ireland
2.32 %
6. Elisa Oyj
Finland
2.66 %
7. Fuchs SE
Germany
2.31 %
7. Handelsbanken A
Sweden
2.64 %
8. CSX Corp
USA
2.3 %
8. Tryg A/S
Denmark
2.63 %
9. Siemens Energy AG
Germany
2.25 %
9. DNB Bank
Norway
2.63 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Sampo Oyj A
Finland
2.62 %
11. Airbus SE
Netherlands
2.12 %
11. Storebrand
Norway
2.62 %
12. LKQ Corp
USA
2.12 %
12. Nordea Bank Abp
Finland
2.6 %
13. Komatsu Ltd
Japan
2 %
13. Telia Company AB
Sweden
2.51 %
14. Chevron Corp
USA
1.96 %
14. TietoEvry Corp
Finland
2.5 %
15. FedEx Corp
USA
1.9 %
15. KONE Oyj
Finland
2.5 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Investor B
Sweden
2.48 %
17. TotalEnergies SE
France
1.71 %
17. Yara International ASA
Norway
2.48 %
18. Trimble Inc
USA
1.68 %
18. Orkla Foods AS
Norway
2.38 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Industrivärden C
Sweden
2.34 %
20. Sandvik
Sweden
1.64 %
20. Essity B
Sweden
2.3 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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