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Holdings of Fidelity Funds - Climate Solutions Fund

FIL Investment Management (Luxembourg) S.A. · 55 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 40.6 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD1072.2M $9.03 %
2SSE Services publicsGBP56,0221.3M $5.16 %
3Siemens Energy IndustriesEUR15,7901.2M $4.94 %
4ROCKWOOL (B) IndustriesDKK19,101868.4K $3.54 %
5NextEra Energy Services publicsUSD12,595833.8K $3.40 %
6Cembre IndustriesEUR13,839766.4K $3.13 %
7Fortum Services publicsEUR44,174739.1K $3.01 %
8E.ON Services publicsEUR41,954733.9K $2.99 %
9AtkinsRealis Group IndustriesCAD14,124686.8K $2.80 %
10Energy Recovery IndustriesUSD40,901627K $2.56 %
11Norfolk Southern IndustriesUSD2,769614.3K $2.51 %
12Vestas Wind Systems IndustriesDKK46,059611.1K $2.49 %
13Nexans IndustriesEUR5,331582K $2.37 %
14Stella-Jones MatériauxCAD11,955580.5K $2.37 %
15Emirates Central Cooling Systems Services publicsAED1,268,429556K $2.27 %
16CSX IndustriesUSD19,341538.1K $2.19 %
17Keyence Technologies de l’informationJPY1,200500.4K $2.04 %
18Contemporary Amperex Technology (A) IndustriesCNY15,400489.8K $2.00 %
19NRG Energy Services publicsUSD4,491483.3K $1.97 %
20Graphic Packaging Holding MatériauxUSD19,115482.7K $1.97 %
21Axis Bank FinanceINR34,159477.6K $1.95 %
22CMS Energy Services publicsUSD6,465474.3K $1.93 %
23Hitachi IndustriesJPY18,700456.5K $1.86 %
24Grupo Mexico (B) MatériauxMXN82,400422.5K $1.72 %
25C Uyemura MatériauxJPY6,100393.6K $1.61 %
26Mersen IndustriesEUR17,904382.8K $1.56 %
27Equinix REIT ImmobilierUSD436370.9K $1.51 %
28SWCC Holdings IndustriesJPY8,200370.3K $1.51 %
29Container Corp Of India IndustriesINR46,422369.4K $1.51 %
30Microsoft Technologies de l’informationUSD942367.7K $1.50 %
31TE Connectivity Technologies de l’informationUSD2,542366.9K $1.50 %
32Sinbon Electronics Technologies de l’informationTWD53,000365.8K $1.49 %
33Silergy Technologies de l’informationTWD29,000362K $1.48 %
34Siemens IndustriesEUR1,358311.2K $1.27 %
35Henan Pinggao Electric (A) IndustriesCNY131,600293.3K $1.20 %
36Grenergy Renovables Services publicsEUR4,373250.6K $1.02 %
37Owens Corning IndustriesUSD1,731250.2K $1.02 %
38Dassault Systemes Technologies de l’informationEUR6,632247.2K $1.01 %
39Pirelli & C Consommation non essentielleEUR40,125247K $1.01 %
40Autodesk Technologies de l’informationUSD905246.3K $1.00 %
41nVent Electric IndustriesUSD4,505245.4K $1.00 %
42ANSYS Technologies de l’informationUSD772245K $1.00 %
43ASML Holding Technologies de l’informationEUR367242.6K $0.99 %
44Monolithic Power Systems Technologies de l’informationUSD420242.1K $0.99 %
45Taiwan Semiconductor Manufacturing Technologies de l’informationTWD8,000225K $0.92 %
46Shenzhen Inovance Technology (A) IndustriesCNY19,200188.4K $0.77 %
47Solaria Energia y Medio Ambiente Services publicsEUR23,708178.5K $0.73 %
48Palo Alto Networks Technologies de l’informationUSD676125.9K $0.51 %
49Delta Electronics Technologies de l’informationTWD12,000124.9K $0.51 %
50NXP Semiconductors Technologies de l’informationUSD682123.7K $0.50 %
51Flowserve IndustriesUSD2,749122.6K $0.50 %
52Legrand IndustriesEUR1,086118.7K $0.48 %
53NHPC Services publicsINR59,14759.7K $0.24 %
54Gousto* Consommation non essentielleGBP40820.2K $0.08 %
55Gousto (M)* Consommation non essentielleGBP1216K $0.02 %

Source: report published by Fidelity Funds - Climate Solutions Fund.

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Sector breakdown

  • Industries 40.9 %
  • Services publics 22.6 %
  • Technologies de l’information 15.3 %
  • Fonds de placement ouvert 9.0 %
  • Matériaux 7.6 %
  • Finance 1.9 %
  • Immobilier 1.5 %
  • Consommation non essentielle 1.1 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 36.4 %
  • EUR 24.4 %
  • JPY 7.0 %
  • DKK 6.0 %
  • GBP 5.2 %
  • CAD 5.1 %
  • TWD 4.4 %
  • CNY 3.9 %
  • INR 3.7 %
  • AED 2.3 %
  • MXN 1.7 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of Fidelity Funds - Climate Solutions Fund". https://titelia.com/en/funds/fidelity-funds-climate-solutions-fund