Fidelity Funds Global Industrials Fund A-Euro vs Nordnet One Forsigtig

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet One Forsigtig

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 One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 Nordnet One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet One Forsigtig
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Teledyne Technologies Inc
USA
2.75 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Union Pacific Corp
USA
2.67 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Exxon Mobil Corp
USA
2.59 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Genuine Parts Co
USA
2.33 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Linde Plc
Ireland
2.32 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Fuchs SE
Germany
2.31 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. CSX Corp
USA
2.3 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Siemens Energy AG
Germany
2.25 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Airbus SE
Netherlands
2.12 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. LKQ Corp
USA
2.12 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Komatsu Ltd
Japan
2 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

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