Tellus Midas vs Fidelity Funds Global Industrials Fund A-Euro

Tellus Midas vs Fidelity Funds Global Industrials Fund A-Euro

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Fidelity Funds Global Industrials Fund A-Euro.

Tellus Midas Fidelity Funds Global Industrials Fund A-Euro
1. Rheinmetall AG
Germany
6.17 %
1. Exxon Mobil Corp
USA
3.4 %
2. Leonardo SpA
Italy
5.24 %
2. Union Pacific Corp
USA
3.1 %
3. UniCredit SpA
Italy
3.95 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Investor B
Sweden
3.83 %
4. FedEx Corp
USA
2.9 %
5. Novo Nordisk B
Denmark
3.76 %
5. CSX Corp
USA
2.54 %
6. Thales SA
France
3.72 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. SAAB B
Sweden
3.7 %
7. Linde Plc
Ireland
2.15 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Legrand SA
France
2.1 %
9. SAP SE
Germany
3.55 %
9. Siemens Energy AG
Germany
2.05 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. SEB A
Sweden
3.03 %
11. Airbus SE
Netherlands
1.97 %
12. Banco Santander SA
Spain
2.98 %
12. Chevron Corp
USA
1.94 %
13. American Express Co
USA
2.97 %
13. Trimble Inc
USA
1.93 %
14. Nordea Bank Abp
Finland
2.96 %
14. TotalEnergies SE
France
1.92 %
15. Hexagon B
Sweden
2.81 %
15. Komatsu Ltd
Japan
1.9 %
16. Morgan Stanley
USA
2.42 %
16. LKQ Corp
USA
1.83 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Shell Plc
UK
1.81 %
18. Eli Lilly and Co
USA
2.07 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Handelsbanken A
Sweden
1.97 %
19. Genuine Parts Co
USA
1.79 %
20. Amazon.com Inc
USA
1.91 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Swedbank A
Sweden
1.86 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Bae Systems PLC
UK
1.71 %
23. Fuchs SE
Germany
1.65 %
24. Truecaller AB
Sweden
1.63 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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