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

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with Xact Norden Högutdelande, we have 31 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. Exxon Mobil Corp
USA
3.4 %
1. Tele2 B
Sweden
2.77 %
2. Union Pacific Corp
USA
3.1 %
2. Telenor ASA
Norway
2.73 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Gjensidige Forsikring
Norway
2.7 %
4. FedEx Corp
USA
2.9 %
4. Mandatum Oyj
Finland
2.68 %
5. CSX Corp
USA
2.54 %
5. Kesko Oyj B
Finland
2.67 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Elisa Oyj
Finland
2.66 %
7. Linde Plc
Ireland
2.15 %
7. Handelsbanken A
Sweden
2.64 %
8. Legrand SA
France
2.1 %
8. Tryg A/S
Denmark
2.63 %
9. Siemens Energy AG
Germany
2.05 %
9. DNB Bank
Norway
2.63 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Sampo Oyj A
Finland
2.62 %
11. Airbus SE
Netherlands
1.97 %
11. Storebrand
Norway
2.62 %
12. Chevron Corp
USA
1.94 %
12. Nordea Bank Abp
Finland
2.6 %
13. Trimble Inc
USA
1.93 %
13. Telia Company
Sweden
2.51 %
14. TotalEnergies SE
France
1.92 %
14. TietoEvry Corp
Finland
2.5 %
15. Komatsu Ltd
Japan
1.9 %
15. KONE Oyj
Finland
2.5 %
16. LKQ Corp
USA
1.83 %
16. Investor B
Sweden
2.48 %
17. Shell Plc
UK
1.81 %
17. Yara International ASA
Norway
2.48 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Orkla Foods AS
Norway
2.38 %
19. Genuine Parts Co
USA
1.79 %
19. Industrivärden C
Sweden
2.34 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Essity B
Sweden
2.3 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Swedbank A
Sweden
2.29 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Volvo B
Sweden
2.29 %
23. Fuchs SE
Germany
1.65 %
23. Mowi
Norway
2.24 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. SEB A
Sweden
2.23 %
25. Lundin Gold Inc
Canada
1.55 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on April 17, 2025.