Xact Svenska Småbolag vs Fidelity Funds Global Industrials Fund A-Euro

Xact Svenska Småbolag vs Fidelity Funds Global Industrials Fund A-Euro

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

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

Xact Svenska Småbolag Fidelity Funds Global Industrials Fund A-Euro
1. SCA B
Sweden
3.64 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Boliden AB
Sweden
3.49 %
2. Exxon Mobil Corp
USA
2.86 %
3. Trelleborg B
Sweden
3.38 %
3. Union Pacific Corp
USA
2.86 %
4. SKF B
Sweden
3.17 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Addtech B
Sweden
3.13 %
5. Fuchs SE
Germany
2.45 %
6. Indutrade AB
Sweden
3.1 %
6. Linde Plc
Ireland
2.42 %
7. Skanska B
Sweden
3.02 %
7. Genuine Parts Co
USA
2.3 %
8. NIBE Industrier B
Sweden
2.85 %
8. CSX Corp
USA
2.28 %
9. Tele2 B
Sweden
2.65 %
9. LKQ Corp
USA
2.22 %
10. Beijer Ref B
Sweden
2.62 %
10. Chevron Corp
USA
2.08 %
11. Securitas B
Sweden
2.59 %
11. Airbus SE
Netherlands
2.06 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. FedEx Corp
USA
2.05 %
13. AAK Sweden AB
Sweden
2.27 %
13. Komatsu Ltd
Japan
2.01 %
14. Sagax B
Sweden
2.16 %
14. Lundin Gold Inc
Canada
1.98 %
15. Fast. Balder B
Sweden
2.1 %
15. Siemens Energy AG
Germany
1.9 %
16. Castellum AB
Sweden
1.9 %
16. TotalEnergies SE
France
1.81 %
17. Getinge B
Sweden
1.81 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. SSAB B
Sweden
1.63 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Avanza Bank Holding
Sweden
1.49 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

The list of fund holdings was last updated on June 6, 2025.