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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Teledyne Technologies Inc
USA
2.75 %
3. ITAB Shop Concept B
3.94 %
3. Union Pacific Corp
USA
2.67 %
4. Lindex Group
Finland
3.65 %
4. Exxon Mobil Corp
USA
2.59 %
5. Ambea
3.55 %
5. Genuine Parts Co
USA
2.33 %
6. Getinge B
Sweden
3.43 %
6. Linde Plc
Ireland
2.32 %
7. BTS Group B
3.23 %
7. Fuchs SE
Germany
2.31 %
8. Coor Service Management Holding
3.2 %
8. CSX Corp
USA
2.3 %
9. Rejlers B
3.04 %
9. Siemens Energy AG
Germany
2.25 %
10.
3.03 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Embracer Group B
Sweden
2.98 %
11. Airbus SE
Netherlands
2.12 %
12. Huhtamäki Oyj
Finland
2.96 %
12. LKQ Corp
USA
2.12 %
13. Elekta B
Sweden
2.91 %
13. Komatsu Ltd
Japan
2 %
14. Lerøy Seafood Group
2.83 %
14. Chevron Corp
USA
1.96 %
15. Proact IT Group
2.82 %
15. FedEx Corp
USA
1.9 %
16. Mowi
Norway
2.61 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. TotalEnergies SE
France
1.71 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Trimble Inc
USA
1.68 %
19. Intea Fastigheter B
Sweden
2.34 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Sandvik
Sweden
1.64 %
21. Loomis B
Sweden
1.96 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.