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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Tele2 B
Sweden
2.77 %
2. Exxon Mobil Corp
USA
2.86 %
2. Telenor ASA
Norway
2.73 %
3. Union Pacific Corp
USA
2.86 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Mandatum Oyj
Finland
2.68 %
5. Fuchs SE
Germany
2.45 %
5. Kesko Oyj B
Finland
2.67 %
6. Linde Plc
Ireland
2.42 %
6. Elisa Oyj
Finland
2.66 %
7. Genuine Parts Co
USA
2.3 %
7. Handelsbanken A
Sweden
2.64 %
8. CSX Corp
USA
2.28 %
8. Tryg A/S
Denmark
2.63 %
9. LKQ Corp
USA
2.22 %
9. DNB Bank
Norway
2.63 %
10. Chevron Corp
USA
2.08 %
10. Sampo Oyj A
Finland
2.62 %
11. Airbus SE
Netherlands
2.06 %
11. Storebrand
Norway
2.62 %
12. FedEx Corp
USA
2.05 %
12. Nordea Bank Abp
Finland
2.6 %
13. Komatsu Ltd
Japan
2.01 %
13. Telia Company AB
Sweden
2.51 %
14. Lundin Gold Inc
Canada
1.98 %
14. TietoEvry Corp
Finland
2.5 %
15. Siemens Energy AG
Germany
1.9 %
15. KONE Oyj
Finland
2.5 %
16. TotalEnergies SE
France
1.81 %
16. Investor B
Sweden
2.48 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Yara International ASA
Norway
2.48 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Orkla Foods AS
Norway
2.38 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Industrivärden C
Sweden
2.34 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Essity B
Sweden
2.3 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.