Avanza Global vs Fidelity Funds Global Industrials Fund A-Euro

Avanza Global vs Fidelity Funds Global Industrials Fund A-Euro

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Fidelity Funds Global Industrials Fund A-Euro.

Avanza Global Fidelity Funds Global Industrials Fund A-Euro
1. Microsoft Corp
USA
4.71 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Apple Inc
USA
4.69 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
2.86 %
3. Union Pacific Corp
USA
2.86 %
4. Amazon.com Inc
USA
2.56 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Meta Platforms A
USA
1.67 %
5. Fuchs SE
Germany
2.45 %
6. Alphabet Inc Class A
USA
1.4 %
6. Linde Plc
Ireland
2.42 %
7. Alphabet Inc Class C
USA
1.25 %
7. Genuine Parts Co
USA
2.3 %
8. Eli Lilly and Co
USA
0.96 %
8. CSX Corp
USA
2.28 %
9. Broadcom Inc
USA
0.9 %
9. LKQ Corp
USA
2.22 %
10. Tesla Inc
USA
0.87 %
10. Chevron Corp
USA
2.08 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Airbus SE
Netherlands
2.06 %
12. JP Morgan Chase & Co
USA
0.82 %
12. FedEx Corp
USA
2.05 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Komatsu Ltd
Japan
2.01 %
14. Visa Inc
USA
0.71 %
14. Lundin Gold Inc
Canada
1.98 %
15. Exxon Mobil Corp
USA
0.66 %
15. Siemens Energy AG
Germany
1.9 %
16. Novo Nordisk B
Denmark
0.63 %
16. TotalEnergies SE
France
1.81 %
17. Mastercard Inc
USA
0.62 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. ASML Holding NV
Netherlands
0.61 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Procter & Gamble Co
USA
0.59 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Home Depot Inc
USA
0.59 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

The list of fund holdings was last updated on June 5, 2025.