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

    25

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 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 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. Exxon Mobil Corp
USA
3.4 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Union Pacific Corp
USA
3.1 %
3. ITAB Shop Concept B
3.94 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Lindex Group
Finland
3.65 %
4. FedEx Corp
USA
2.9 %
5. Ambea
3.55 %
5. CSX Corp
USA
2.54 %
6. Getinge B
Sweden
3.43 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. BTS Group B
3.23 %
7. Linde Plc
Ireland
2.15 %
8. Coor Service Management Holding
3.2 %
8. Legrand SA
France
2.1 %
9. Rejlers B
3.04 %
9. Siemens Energy AG
Germany
2.05 %
10.
3.03 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Embracer Group B
Sweden
2.98 %
11. Airbus SE
Netherlands
1.97 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Chevron Corp
USA
1.94 %
13. Elekta B
Sweden
2.91 %
13. Trimble Inc
USA
1.93 %
14. Lerøy Seafood Group
2.83 %
14. TotalEnergies SE
France
1.92 %
15. Proact IT Group
2.82 %
15. Komatsu Ltd
Japan
1.9 %
16. Mowi
Norway
2.61 %
16. LKQ Corp
USA
1.83 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Shell Plc
UK
1.81 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Genuine Parts Co
USA
1.79 %
20. RaySearch Laboratories B
2.06 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Loomis B
Sweden
1.96 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Embellence Group AB
Sweden
1.79 %
23. Fuchs SE
Germany
1.65 %
24. MEKO Sweden AB
Sweden
1.76 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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