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

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

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 Nordnet One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet One Offensiv
1. Exxon Mobil Corp
USA
3.4 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Union Pacific Corp
USA
3.1 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. FedEx Corp
USA
2.9 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. CSX Corp
USA
2.54 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Linde Plc
Ireland
2.15 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Legrand SA
France
2.1 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Siemens Energy AG
Germany
2.05 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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