Fidelity Funds Global Industrials Fund A-Euro vs Swedbank Robur Global High Dividend

Fidelity Funds Global Industrials Fund A-Euro vs Swedbank Robur Global High Dividend

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Swedbank Robur Global High Dividend.

Fidelity Funds Global Industrials Fund A-Euro Swedbank Robur Global High Dividend
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Microsoft Corp
USA
5.07 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Apple Inc
USA
3.96 %
3. Union Pacific Corp
USA
2.67 %
3. Nordea Bank Abp
Finland
3.05 %
4. Exxon Mobil Corp
USA
2.59 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Genuine Parts Co
USA
2.33 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Linde Plc
Ireland
2.32 %
6. Broadcom Inc
USA
2.68 %
7. Fuchs SE
Germany
2.31 %
7. Elisa Oyj
Finland
2.37 %
8. CSX Corp
USA
2.3 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Siemens Energy AG
Germany
2.25 %
9. KDDI Corp
Japan
2.26 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Public Storage REIT
USA
2.09 %
11. Airbus SE
Netherlands
2.12 %
11. AbbVie Inc
USA
2.05 %
12. LKQ Corp
USA
2.12 %
12. Prologis Inc
USA
2.03 %
13. Komatsu Ltd
Japan
2 %
13. Procter & Gamble Co
USA
1.92 %
14. Chevron Corp
USA
1.96 %
14. SEB A
Sweden
1.84 %
15. FedEx Corp
USA
1.9 %
15. Investor B
Sweden
1.83 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Cisco Systems Inc
USA
1.76 %
17. TotalEnergies SE
France
1.71 %
17. Home Depot Inc
USA
1.75 %
18. Trimble Inc
USA
1.68 %
18. Verizon Communications Inc
USA
1.67 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Unilever Plc
UK
1.67 %
20. Sandvik
Sweden
1.64 %
20. Siemens AG
Germany
1.62 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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