Fidelity Funds Global Industrials Fund A-Euro vs Avanza Global

Fidelity Funds Global Industrials Fund A-Euro vs Avanza Global

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Avanza Global
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Microsoft Corp
USA
4.71 %
2. Exxon Mobil Corp
USA
2.86 %
2. Apple Inc
USA
4.69 %
3. Union Pacific Corp
USA
2.86 %
3. Nvidia Corp
USA
2.86 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amazon.com Inc
USA
2.56 %
5. Fuchs SE
Germany
2.45 %
5. Meta Platforms A
USA
1.67 %
6. Linde Plc
Ireland
2.42 %
6. Alphabet Inc Class A
USA
1.4 %
7. Genuine Parts Co
USA
2.3 %
7. Alphabet Inc Class C
USA
1.25 %
8. CSX Corp
USA
2.28 %
8. Eli Lilly and Co
USA
0.96 %
9. LKQ Corp
USA
2.22 %
9. Broadcom Inc
USA
0.9 %
10. Chevron Corp
USA
2.08 %
10. Tesla Inc
USA
0.87 %
11. Airbus SE
Netherlands
2.06 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. FedEx Corp
USA
2.05 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Komatsu Ltd
Japan
2.01 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Lundin Gold Inc
Canada
1.98 %
14. Visa Inc
USA
0.71 %
15. Siemens Energy AG
Germany
1.9 %
15. Exxon Mobil Corp
USA
0.66 %
16. TotalEnergies SE
France
1.81 %
16. Novo Nordisk B
Denmark
0.63 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Mastercard Inc
USA
0.62 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Jacobs Engineering Inc
USA
1.66 %
19. ASML Holding NV
Netherlands
0.61 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Procter & Gamble Co
USA
0.59 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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