Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Danmark Indeks B

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Danmark Indeks B

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

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 Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Nordnet Danmark Indeks B.

Fidelity Funds Global Industrials Fund A-Euro Nordnet Danmark Indeks B
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. DSV Panalpina
Denmark
15.12 %
2. Exxon Mobil Corp
USA
2.86 %
2. Danske Bank
Denmark
9.69 %
3. Union Pacific Corp
USA
2.86 %
3. Novo Nordisk B
Denmark
9.52 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Novozymes B
Denmark
9.48 %
5. Fuchs SE
Germany
2.45 %
5. Coloplast B
Denmark
7.32 %
6. Linde Plc
Ireland
2.42 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Genuine Parts Co
USA
2.3 %
7. Genmab A/S
Denmark
5.67 %
8. CSX Corp
USA
2.28 %
8. Pandora A/S
Denmark
5.08 %
9. LKQ Corp
USA
2.22 %
9. Tryg A/S
Denmark
3.43 %
10. Chevron Corp
USA
2.08 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Airbus SE
Netherlands
2.06 %
11. Ørsted A/S
Denmark
2.72 %
12. FedEx Corp
USA
2.05 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Komatsu Ltd
Japan
2.01 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. Lundin Gold Inc
Canada
1.98 %
14. Rockwool International B
Denmark
1.81 %
15. Siemens Energy AG
Germany
1.9 %
15. Nordea Bank Abp
Finland
1.76 %
16. TotalEnergies SE
France
1.81 %
16. NKT Holding A/S
Denmark
1.74 %
17. L3Harris Technologies Inc
USA
1.76 %
17. ISS A/S
Denmark
1.51 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Sydbank A/S
Denmark
1.42 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Demant A/S
Denmark
1.41 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %

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