Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Försiktig SEK

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Försiktig SEK

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 Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Försiktig SEK
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Exxon Mobil Corp
USA
2.86 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Union Pacific Corp
USA
2.86 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Teledyne Technologies Inc
USA
2.74 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Fuchs SE
Germany
2.45 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Linde Plc
Ireland
2.42 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Genuine Parts Co
USA
2.3 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. CSX Corp
USA
2.28 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. LKQ Corp
USA
2.22 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Chevron Corp
USA
2.08 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Airbus SE
Netherlands
2.06 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. FedEx Corp
USA
2.05 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. Komatsu Ltd
Japan
2.01 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. Lundin Gold Inc
Canada
1.98 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Siemens Energy AG
Germany
1.9 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. TotalEnergies SE
France
1.81 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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