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

    25

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 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 Swedbank Robur Global High Dividend, we have 33 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. Exxon Mobil Corp
USA
3.4 %
1. Microsoft Corp
USA
5.07 %
2. Union Pacific Corp
USA
3.1 %
2. Apple Inc
USA
3.96 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Nordea Bank Abp
Finland
3.05 %
4. FedEx Corp
USA
2.9 %
4. Johnson & Johnson Inc
USA
2.97 %
5. CSX Corp
USA
2.54 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Broadcom Inc
USA
2.68 %
7. Linde Plc
Ireland
2.15 %
7. Elisa Oyj
Finland
2.37 %
8. Legrand SA
France
2.1 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Siemens Energy AG
Germany
2.05 %
9. KDDI Corp
Japan
2.26 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Public Storage REIT
USA
2.09 %
11. Airbus SE
Netherlands
1.97 %
11. AbbVie Inc
USA
2.05 %
12. Chevron Corp
USA
1.94 %
12. Prologis Inc
USA
2.03 %
13. Trimble Inc
USA
1.93 %
13. Procter & Gamble Co
USA
1.92 %
14. TotalEnergies SE
France
1.92 %
14. SEB A
Sweden
1.84 %
15. Komatsu Ltd
Japan
1.9 %
15. Investor B
Sweden
1.83 %
16. LKQ Corp
USA
1.83 %
16. Cisco Systems Inc
USA
1.76 %
17. Shell Plc
UK
1.81 %
17. Home Depot Inc
USA
1.75 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Verizon Communications Inc
USA
1.67 %
19. Genuine Parts Co
USA
1.79 %
19. Unilever Plc
UK
1.67 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Siemens AG
Germany
1.62 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Roche Holding AG
Switzerland
1.61 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Nestle AG
Switzerland
1.59 %
23. Fuchs SE
Germany
1.65 %
23. National Grid Plc
UK
1.57 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Lundin Gold Inc
Canada
1.55 %
25. Rexel SA
France
1.55 %

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