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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Banco Santander SA
Spain
2.98 %
2. Exxon Mobil Corp
USA
2.86 %
2. American International Group Inc
2.34 %
3. Union Pacific Corp
USA
2.86 %
3. Jabil Inc
2.29 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Cardinal Health Inc
2.26 %
5. Fuchs SE
Germany
2.45 %
5. Synchrony Financial
2.21 %
6. Linde Plc
Ireland
2.42 %
6. Annaly Capital Management Inc
2.2 %
7. Genuine Parts Co
USA
2.3 %
7. TD Synnex Corp
2.15 %
8. CSX Corp
USA
2.28 %
8. HCA Healthcare Inc
1.97 %
9. LKQ Corp
USA
2.22 %
9. Carrefour SA
1.97 %
10. Chevron Corp
USA
2.08 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Airbus SE
Netherlands
2.06 %
11. Microchip Technology Inc
USA
1.74 %
12. FedEx Corp
USA
2.05 %
12. TE Connectivity
1.74 %
13. Komatsu Ltd
Japan
2.01 %
13. Handelsbanken A
Sweden
1.72 %
14. Lundin Gold Inc
Canada
1.98 %
14. Vodafone Group ADR
UK
1.62 %
15. Siemens Energy AG
Germany
1.9 %
15. Viatris Inc
USA
1.6 %
16. TotalEnergies SE
France
1.81 %
16. Bank of New York Mellon Corp
1.55 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Equitable Holdings Inc
1.5 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Nomura Research Institute Ltd
1.46 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.