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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. Rolls-Royce Holdings PLC
UK
3.33 %
2. Investor B
Sweden
9.67 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Volvo B
Sweden
8.17 %
3. Union Pacific Corp
USA
2.67 %
4. Assa Abloy B
Sweden
6.03 %
4. Exxon Mobil Corp
USA
2.59 %
5. Hexagon B
Sweden
5.64 %
5. Genuine Parts Co
USA
2.33 %
6. SEB A
Sweden
5.57 %
6. Linde Plc
Ireland
2.32 %
7. Sandvik
Sweden
4.84 %
7. Fuchs SE
Germany
2.31 %
8. Swedbank A
Sweden
4.59 %
8. CSX Corp
USA
2.3 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Siemens Energy AG
Germany
2.25 %
10. Atlas Copco B
Sweden
4.34 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Ericsson B
Sweden
4.34 %
11. Airbus SE
Netherlands
2.12 %
12. AstraZeneca
Sweden UK
4.04 %
12. LKQ Corp
USA
2.12 %
13. Handelsbanken A
Sweden
4.01 %
13. Komatsu Ltd
Japan
2 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Chevron Corp
USA
1.96 %
15. Alfa Laval
Sweden
3.44 %
15. FedEx Corp
USA
1.9 %
16. Essity B
Sweden
3.03 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Telia Company AB
Sweden
2.15 %
17. TotalEnergies SE
France
1.71 %
18. SCA B
Sweden
1.64 %
18. Trimble Inc
USA
1.68 %
19. SKF B
Sweden
1.61 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Nordea Bank Abp
Finland
1.59 %
20. Sandvik
Sweden
1.64 %
21. Boliden AB
Sweden
1.53 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.