Protean Small Cap vs Fidelity Funds Global Industrials Fund A-Euro

Protean Small Cap vs Fidelity Funds Global Industrials Fund A-Euro

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Fidelity Funds Global Industrials Fund A-Euro.

Protean Small Cap Fidelity Funds Global Industrials Fund A-Euro
1. Acast AB
Sweden
5.42 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Exxon Mobil Corp
USA
2.86 %
3. ITAB Shop Concept B
3.94 %
3. Union Pacific Corp
USA
2.86 %
4. Lindex Group
Finland
3.65 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Ambea
3.55 %
5. Fuchs SE
Germany
2.45 %
6. Getinge B
Sweden
3.43 %
6. Linde Plc
Ireland
2.42 %
7. BTS Group B
3.23 %
7. Genuine Parts Co
USA
2.3 %
8. Coor Service Management Holding
3.2 %
8. CSX Corp
USA
2.28 %
9. Rejlers B
3.04 %
9. LKQ Corp
USA
2.22 %
10.
3.03 %
10. Chevron Corp
USA
2.08 %
11. Embracer Group B
Sweden
2.98 %
11. Airbus SE
Netherlands
2.06 %
12. Huhtamäki Oyj
Finland
2.96 %
12. FedEx Corp
USA
2.05 %
13. Elekta B
Sweden
2.91 %
13. Komatsu Ltd
Japan
2.01 %
14. Lerøy Seafood Group
2.83 %
14. Lundin Gold Inc
Canada
1.98 %
15. Proact IT Group
2.82 %
15. Siemens Energy AG
Germany
1.9 %
16. Mowi
Norway
2.61 %
16. TotalEnergies SE
France
1.81 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Jacobs Engineering Inc
USA
1.66 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Loomis B
Sweden
1.96 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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