Xact OMXS30 vs Fidelity Funds Global Industrials Fund A-Euro

Xact OMXS30 vs Fidelity Funds Global Industrials Fund A-Euro

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Xact OMXS30 and Fidelity Funds Global Industrials Fund A-Euro.

Xact OMXS30 Fidelity Funds Global Industrials Fund A-Euro
1. Atlas Copco A
Sweden
10.49 %
1. Exxon Mobil Corp
USA
3.4 %
2. Investor B
Sweden
9.67 %
2. Union Pacific Corp
USA
3.1 %
3. Volvo B
Sweden
8.17 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Assa Abloy B
Sweden
6.03 %
4. FedEx Corp
USA
2.9 %
5. Hexagon B
Sweden
5.64 %
5. CSX Corp
USA
2.54 %
6. SEB A
Sweden
5.57 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Sandvik
Sweden
4.84 %
7. Linde Plc
Ireland
2.15 %
8. Swedbank A
Sweden
4.59 %
8. Legrand SA
France
2.1 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Siemens Energy AG
Germany
2.05 %
10. Atlas Copco B
Sweden
4.34 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Ericsson B
Sweden
4.34 %
11. Airbus SE
Netherlands
1.97 %
12. AstraZeneca
Sweden UK
4.04 %
12. Chevron Corp
USA
1.94 %
13. Handelsbanken A
Sweden
4.01 %
13. Trimble Inc
USA
1.93 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. TotalEnergies SE
France
1.92 %
15. Alfa Laval
Sweden
3.44 %
15. Komatsu Ltd
Japan
1.9 %
16. Essity B
Sweden
3.03 %
16. LKQ Corp
USA
1.83 %
17. Telia Company
Sweden
2.15 %
17. Shell Plc
UK
1.81 %
18. SCA B
Sweden
1.64 %
18. Jacobs Engineering Inc
USA
1.8 %
19. SKF B
Sweden
1.61 %
19. Genuine Parts Co
USA
1.79 %
20. Nordea Bank Abp
Finland
1.59 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Boliden AB
Sweden
1.53 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Tele2 B
Sweden
1.41 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. NIBE Industrier B
Sweden
1.33 %
23. Fuchs SE
Germany
1.65 %
24. Getinge B
Sweden
0.93 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Electrolux B
Sweden
0.47 %
25. Lundin Gold Inc
Canada
1.55 %

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