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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
2. Apple Inc
USA
4.69 %
2. Union Pacific Corp
USA
3.1 %
3. Nvidia Corp
USA
2.86 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Amazon.com Inc
USA
2.56 %
4. FedEx Corp
USA
2.9 %
5. Meta Platforms A
USA
1.67 %
5. CSX Corp
USA
2.54 %
6. Alphabet Inc Class A
USA
1.4 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Alphabet Inc Class C
USA
1.25 %
7. Linde Plc
Ireland
2.15 %
8. Eli Lilly and Co
USA
0.96 %
8. Legrand SA
France
2.1 %
9. Broadcom Inc
USA
0.9 %
9. Siemens Energy AG
Germany
2.05 %
10. Tesla Inc
USA
0.87 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Airbus SE
Netherlands
1.97 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Chevron Corp
USA
1.94 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Trimble Inc
USA
1.93 %
14. Visa Inc
USA
0.71 %
14. TotalEnergies SE
France
1.92 %
15. Exxon Mobil Corp
USA
0.66 %
15. Komatsu Ltd
Japan
1.9 %
16. Novo Nordisk B
Denmark
0.63 %
16. LKQ Corp
USA
1.83 %
17. Mastercard Inc
USA
0.62 %
17. Shell Plc
UK
1.81 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Jacobs Engineering Inc
USA
1.8 %
19. ASML Holding NV
Netherlands
0.61 %
19. Genuine Parts Co
USA
1.79 %
20. Procter & Gamble Co
USA
0.59 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Home Depot Inc
USA
0.59 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Merck & Co Inc
Germany
0.52 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Costco Wholesale Corp
USA
0.51 %
23. Fuchs SE
Germany
1.65 %
24. AbbVie Inc
USA
0.5 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Nestle AG
Switzerland
0.47 %
25. Lundin Gold Inc
Canada
1.55 %

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