Fidelity Funds Global Industrials Fund A-Euro vs Protean Small Cap

Fidelity Funds Global Industrials Fund A-Euro vs Protean Small Cap

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Protean Small Cap.

Fidelity Funds Global Industrials Fund A-Euro Protean Small Cap
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Acast AB
Sweden
5.42 %
2. Exxon Mobil Corp
USA
2.86 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Union Pacific Corp
USA
2.86 %
3. ITAB Shop Concept B
3.94 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Lindex Group
Finland
3.65 %
5. Fuchs SE
Germany
2.45 %
5. Ambea
3.55 %
6. Linde Plc
Ireland
2.42 %
6. Getinge B
Sweden
3.43 %
7. Genuine Parts Co
USA
2.3 %
7. BTS Group B
3.23 %
8. CSX Corp
USA
2.28 %
8. Coor Service Management Holding
3.2 %
9. LKQ Corp
USA
2.22 %
9. Rejlers B
3.04 %
10. Chevron Corp
USA
2.08 %
10.
3.03 %
11. Airbus SE
Netherlands
2.06 %
11. Embracer Group B
Sweden
2.98 %
12. FedEx Corp
USA
2.05 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Komatsu Ltd
Japan
2.01 %
13. Elekta B
Sweden
2.91 %
14. Lundin Gold Inc
Canada
1.98 %
14. Lerøy Seafood Group
2.83 %
15. Siemens Energy AG
Germany
1.9 %
15. Proact IT Group
2.82 %
16. TotalEnergies SE
France
1.81 %
16. Mowi
Norway
2.61 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Intea Fastigheter B
Sweden
2.34 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on June 6, 2025.