Fidelity Funds Global Industrials Fund A-Euro vs Aktiespararna Global Direktavkastning

Fidelity Funds Global Industrials Fund A-Euro vs Aktiespararna Global Direktavkastning

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Aktiespararna Global Direktavkastning.

Fidelity Funds Global Industrials Fund A-Euro Aktiespararna Global Direktavkastning
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Banco Santander SA
Spain
2.98 %
2. Teledyne Technologies Inc
USA
2.75 %
2. American International Group Inc
2.34 %
3. Union Pacific Corp
USA
2.67 %
3. Jabil Inc
2.29 %
4. Exxon Mobil Corp
USA
2.59 %
4. Cardinal Health Inc
2.26 %
5. Genuine Parts Co
USA
2.33 %
5. Synchrony Financial
2.21 %
6. Linde Plc
Ireland
2.32 %
6. Annaly Capital Management Inc
2.2 %
7. Fuchs SE
Germany
2.31 %
7. TD Synnex Corp
2.15 %
8. CSX Corp
USA
2.3 %
8. HCA Healthcare Inc
1.97 %
9. Siemens Energy AG
Germany
2.25 %
9. Carrefour SA
1.97 %
10. L3Harris Technologies Inc
USA
2.18 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Airbus SE
Netherlands
2.12 %
11. Microchip Technology Inc
USA
1.74 %
12. LKQ Corp
USA
2.12 %
12. TE Connectivity
1.74 %
13. Komatsu Ltd
Japan
2 %
13. Handelsbanken A
Sweden
1.72 %
14. Chevron Corp
USA
1.96 %
14. Vodafone Group ADR
UK
1.62 %
15. FedEx Corp
USA
1.9 %
15. Viatris Inc
USA
1.6 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Bank of New York Mellon Corp
1.55 %
17. TotalEnergies SE
France
1.71 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Trimble Inc
USA
1.68 %
18. Equitable Holdings Inc
1.5 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Sandvik
Sweden
1.64 %
20. Nomura Research Institute Ltd
1.46 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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