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

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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. Exxon Mobil Corp
USA
3.4 %
1. Banco Santander SA
Spain
2.98 %
2. Union Pacific Corp
USA
3.1 %
2. American International Group Inc
2.34 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Jabil Inc
2.29 %
4. FedEx Corp
USA
2.9 %
4. Cardinal Health Inc
2.26 %
5. CSX Corp
USA
2.54 %
5. Synchrony Financial
2.21 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Annaly Capital Management Inc
2.2 %
7. Linde Plc
Ireland
2.15 %
7. TD Synnex Corp
2.15 %
8. Legrand SA
France
2.1 %
8. HCA Healthcare Inc
1.97 %
9. Siemens Energy AG
Germany
2.05 %
9. Carrefour SA
1.97 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Airbus SE
Netherlands
1.97 %
11. Microchip Technology Inc
USA
1.74 %
12. Chevron Corp
USA
1.94 %
12. TE Connectivity
1.74 %
13. Trimble Inc
USA
1.93 %
13. Handelsbanken A
Sweden
1.72 %
14. TotalEnergies SE
France
1.92 %
14. Vodafone Group ADR
1.62 %
15. Komatsu Ltd
Japan
1.9 %
15. Viatris Inc
USA
1.6 %
16. LKQ Corp
USA
1.83 %
16. Bank of New York Mellon Corp
1.55 %
17. Shell Plc
UK
1.81 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Equitable Holdings Inc
1.5 %
19. Genuine Parts Co
USA
1.79 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Nomura Research Institute Ltd
1.46 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Taisei Corp
1.45 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Flex Ltd
1.45 %
23. Fuchs SE
Germany
1.65 %
23. Verisign Inc
1.44 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Lundin Gold Inc
Canada
1.55 %
25. Seiko Epson Corp
1.4 %

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