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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Microsoft Corp
USA
5.07 %
2. Exxon Mobil Corp
USA
2.86 %
2. Apple Inc
USA
3.96 %
3. Union Pacific Corp
USA
2.86 %
3. Nordea Bank Abp
Finland
3.05 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Fuchs SE
Germany
2.45 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Linde Plc
Ireland
2.42 %
6. Broadcom Inc
USA
2.68 %
7. Genuine Parts Co
USA
2.3 %
7. Elisa Oyj
Finland
2.37 %
8. CSX Corp
USA
2.28 %
8. JP Morgan Chase & Co
USA
2.3 %
9. LKQ Corp
USA
2.22 %
9. KDDI Corp
Japan
2.26 %
10. Chevron Corp
USA
2.08 %
10. Public Storage REIT
USA
2.09 %
11. Airbus SE
Netherlands
2.06 %
11. AbbVie Inc
USA
2.05 %
12. FedEx Corp
USA
2.05 %
12. Prologis Inc
USA
2.03 %
13. Komatsu Ltd
Japan
2.01 %
13. Procter & Gamble Co
USA
1.92 %
14. Lundin Gold Inc
Canada
1.98 %
14. SEB A
Sweden
1.84 %
15. Siemens Energy AG
Germany
1.9 %
15. Investor B
Sweden
1.83 %
16. TotalEnergies SE
France
1.81 %
16. Cisco Systems Inc
USA
1.76 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Home Depot Inc
USA
1.75 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Verizon Communications Inc
USA
1.67 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Unilever Plc
UK
1.67 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Siemens AG
Germany
1.62 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 6, 2025.