Fidelity Funds Global Industrials Fund A-Euro vs Kvartil Liquid Private Assets A

Fidelity Funds Global Industrials Fund A-Euro vs Kvartil Liquid Private Assets A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Kvartil Liquid Private Assets A.

Fidelity Funds Global Industrials Fund A-Euro Kvartil Liquid Private Assets A
1. Exxon Mobil Corp
USA
3.4 %
1. Investor B
Sweden
32.84 %
2. Union Pacific Corp
USA
3.1 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Kinnevik B
Sweden
10.3 %
4. FedEx Corp
USA
2.9 %
4. Latour B
Sweden
10.19 %
5. CSX Corp
USA
2.54 %
5. Sampo Oyj A
Finland
9.33 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Aker ASA
Norway
9.28 %
7. Linde Plc
Ireland
2.15 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Legrand SA
France
2.1 %
8. Exor NV
Netherlands
8.76 %
9. Siemens Energy AG
Germany
2.05 %
9. Creades A
Sweden
8.43 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. SEB A
Sweden
7.02 %
11. Airbus SE
Netherlands
1.97 %
11. Ratos B
Sweden
4.87 %
12. Chevron Corp
USA
1.94 %
12. Bure Equity AB
Sweden
4.6 %
13. Trimble Inc
USA
1.93 %
13. VNV Global AB
Sweden
2.84 %
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.