Holdings of Fidelity Funds - European Smaller Companies ESG Fund
FIL Investment Management (Luxembourg) S.A. · 99 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 16.7 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Balfour Beatty Industries | GBP | 469,357 | 2.5M € | 2.41 % |
| 2 | Oakley Capital Investments Fund Fonds de placement à capital fixe | GBP | 421,535 | 2.3M € | 2.20 % |
| 3 | Premier Foods Consommation courante | GBP | 760,363 | 1.8M € | 1.70 % |
| 4 | Elopak Matériaux | NOK | 477,601 | 1.7M € | 1.64 % |
| 5 | ConvaTec Group Santé | GBP | 529,230 | 1.6M € | 1.54 % |
| 6 | SCOR Finance | EUR | 57,244 | 1.6M € | 1.51 % |
| 7 | Storebrand (A) Finance | NOK | 148,927 | 1.6M € | 1.51 % |
| 8 | Alpha Group Intionational Finance | GBP | 48,495 | 1.6M € | 1.49 % |
| 9 | Sesa Technologies de l’information | EUR | 19,405 | 1.4M € | 1.37 % |
| 10 | Bytes Technology Group Technologies de l’information | GBP | 240,443 | 1.4M € | 1.37 % |
| 11 | Tate & Lyle Consommation courante | GBP | 216,708 | 1.4M € | 1.36 % |
| 12 | Uniphar Santé | EUR | 475,343 | 1.4M € | 1.34 % |
| 13 | Nordnet Finance | SEK | 60,202 | 1.4M € | 1.33 % |
| 14 | GlobalData Industries | GBP | 666,381 | 1.4M € | 1.33 % |
| 15 | Banca Generali Finance | EUR | 26,660 | 1.4M € | 1.33 % |
| 16 | Bankinter Finance | EUR | 135,363 | 1.4M € | 1.32 % |
| 17 | Wienerberger Matériaux | EUR | 43,810 | 1.4M € | 1.29 % |
| 18 | KBC Ancora Finance | EUR | 23,390 | 1.3M € | 1.29 % |
| 19 | Rexel Industries | EUR | 54,768 | 1.3M € | 1.28 % |
| 20 | Gym Group Consommation non essentielle | GBP | 780,823 | 1.3M € | 1.27 % |
| 21 | Derwent London REIT Immobilier | GBP | 58,173 | 1.3M € | 1.27 % |
| 22 | CTP Immobilier | EUR | 79,639 | 1.3M € | 1.26 % |
| 23 | Pirelli & C Consommation non essentielle | EUR | 240,253 | 1.3M € | 1.24 % |
| 24 | ASR Nederland Finance | EUR | 23,438 | 1.3M € | 1.24 % |
| 25 | Coats Group Consommation non essentielle | GBP | 1,510,760 | 1.3M € | 1.23 % |
| 26 | Sopra Steria Group Technologies de l’information | EUR | 7,106 | 1.3M € | 1.22 % |
| 27 | Deliveroo (A) Consommation non essentielle | GBP | 636,291 | 1.3M € | 1.22 % |
| 28 | Fidelity ILF - The Euro Fund - A-ACC-EUR Fonds de placement ouvert | EUR | 84 | 1.2M € | 1.18 % |
| 29 | Cranswick Consommation courante | GBP | 19,765 | 1.2M € | 1.15 % |
| 30 | Adesso Technologies de l’information | EUR | 12,172 | 1.2M € | 1.14 % |
| 31 | Shurgard Self Storage REIT Immobilier | EUR | 32,484 | 1.2M € | 1.13 % |
| 32 | Taylor Wimpey Consommation non essentielle | GBP | 855,817 | 1.2M € | 1.13 % |
| 33 | GN Store Nord Consommation non essentielle | DKK | 89,321 | 1.2M € | 1.13 % |
| 34 | Irish Continental Group (IR) Industries | EUR | 228,223 | 1.2M € | 1.12 % |
| 35 | RS GROUP Industries | GBP | 188,342 | 1.1M € | 1.09 % |
| 36 | Piraeus Financial Holdings Finance | EUR | 231,061 | 1.1M € | 1.08 % |
| 37 | Atea Technologies de l’information | NOK | 93,676 | 1.1M € | 1.08 % |
| 38 | VZ Holding Finance | CHF | 6,168 | 1.1M € | 1.07 % |
| 39 | Greencore Group (Royaume-Uni) Consommation courante | GBP | 513,659 | 1.1M € | 1.07 % |
| 40 | Autoliv SDR Consommation non essentielle | SEK | 13,359 | 1.1M € | 1.05 % |
| 41 | Dowlais Group Consommation non essentielle | GBP | 1,615,998 | 1.1M € | 1.05 % |
| 42 | IPSOS Consommation non essentielle | EUR | 26,282 | 1.1M € | 1.04 % |
| 43 | TKH Group Industries | EUR | 31,123 | 1.1M € | 1.03 % |
| 44 | Spectris Technologies de l’information | GBP | 45,538 | 1.1M € | 1.02 % |
| 45 | Aalberts Industries | EUR | 36,595 | 1.1M € | 1.02 % |
| 46 | Hellenic Telecommunications Organization Services de communication | EUR | 63,406 | 1.1M € | 1.01 % |
| 47 | Watches of Switzerland Group Consommation non essentielle | GBP | 253,944 | 1.1M € | 1.01 % |
| 48 | Computacenter Technologies de l’information | GBP | 36,992 | 1M € | 1.00 % |
| 49 | JTC Finance | GBP | 106,735 | 1M € | 1.00 % |
| 50 | Infrastrutture Wireless Italiane Services de communication | EUR | 98,710 | 1M € | 0.99 % |
| 51 | FUCHS (priv.) Matériaux | EUR | 23,450 | 1M € | 0.99 % |
| 52 | Forbo Holding Industries | CHF | 1,215 | 1M € | 0.98 % |
| 53 | Tele2 (B) Services de communication | SEK | 79,021 | 1M € | 0.98 % |
| 54 | Molten Ventures Finance | GBP | 328,219 | 1M € | 0.98 % |
| 55 | Auction Technology Group Consommation non essentielle | GBP | 149,314 | 1M € | 0.98 % |
| 56 | Neinor Homes Consommation non essentielle | EUR | 66,767 | 1M € | 0.98 % |
| 57 | Genuit Group Industries | GBP | 225,611 | 1M € | 0.97 % |
| 58 | Glenveagh Properties Consommation non essentielle | EUR | 608,701 | 1M € | 0.96 % |
| 59 | Urban Logistics REIT Immobilier | GBP | 580,566 | 993.8K € | 0.95 % |
| 60 | LANXESS Matériaux | EUR | 37,865 | 992.8K € | 0.95 % |
| 61 | Craneware Santé | GBP | 46,767 | 989.7K € | 0.95 % |
| 62 | Scout24 Technologies de l’information | EUR | 9,427 | 987K € | 0.94 % |
| 63 | Alten Technologies de l’information | EUR | 13,329 | 985.7K € | 0.94 % |
| 64 | Crest Nicholson Holdings Consommation non essentielle | GBP | 466,222 | 985.5K € | 0.94 % |
| 65 | Lectra Technologies de l’information | EUR | 43,203 | 982.9K € | 0.94 % |
| 66 | Fluidra Industries | EUR | 48,067 | 976.7K € | 0.93 % |
| 67 | Hays Industries | GBP | 1,157,749 | 974.6K € | 0.93 % |
| 68 | Morgan Advanced Materials Industries | GBP | 416,100 | 962.7K € | 0.92 % |
| 69 | De' Longhi Consommation non essentielle | EUR | 34,971 | 951.2K € | 0.91 % |
| 70 | Foresight Group Holdings Finance | GBP | 213,851 | 932.8K € | 0.89 % |
| 71 | Cairn Homes Consommation non essentielle | GBP | 470,257 | 911.1K € | 0.87 % |
| 72 | Hexpol Matériaux | SEK | 116,579 | 890.3K € | 0.85 % |
| 73 | Teleperformance Industries | EUR | 9,134 | 881.1K € | 0.84 % |
| 74 | Interpump Group Industries | EUR | 29,138 | 876.5K € | 0.84 % |
| 75 | 4imprint Group Consommation non essentielle | GBP | 20,628 | 824.6K € | 0.79 % |
| 76 | Future Consommation non essentielle | GBP | 98,654 | 816.5K € | 0.78 % |
| 77 | Team Internet Group Consommation non essentielle | GBP | 1,201,851 | 805.4K € | 0.77 % |
| 78 | AIXTRON Technologies de l’information | EUR | 66,406 | 784.6K € | 0.75 % |
| 79 | JOST Werke Industries | EUR | 15,823 | 784K € | 0.75 % |
| 80 | Dr. Martens Consommation non essentielle | GBP | 1,204,768 | 779K € | 0.74 % |
| 81 | accesso Technology Group Technologies de l’information | GBP | 132,193 | 741.3K € | 0.71 % |
| 82 | Stabilus Industries | EUR | 29,838 | 725.1K € | 0.69 % |
| 83 | Asker Healthcare Group Santé | SEK | 92,151 | 718.9K € | 0.69 % |
| 84 | Inspired Industries | GBP | 865,716 | 697.2K € | 0.67 % |
| 85 | Solaria Energia y Medio Ambiente Services publics | EUR | 99,670 | 661.2K € | 0.63 % |
| 86 | Azelis Group Industries | EUR | 46,072 | 628.4K € | 0.60 % |
| 87 | ams-OSRAM Technologies de l’information | CHF | 79,191 | 615.9K € | 0.59 % |
| 88 | PureTech Health Santé | GBP | 402,331 | 581.8K € | 0.56 % |
| 89 | LBG Media Services de communication | GBP | 570,234 | 579.2K € | 0.55 % |
| 90 | Warpaint London Consommation courante | GBP | 128,391 | 566K € | 0.54 % |
| 91 | HBX Group International Consommation non essentielle | EUR | 71,810 | 553.7K € | 0.53 % |
| 92 | Mpac Group Industries | GBP | 113,053 | 521.7K € | 0.50 % |
| 93 | Pebble Group Consommation non essentielle | GBP | 1,192,465 | 497.7K € | 0.48 % |
| 94 | M&C Saatchi Consommation non essentielle | GBP | 249,723 | 465.3K € | 0.44 % |
| 95 | Stillfront Group Consommation non essentielle | SEK | 1,004,236 | 453K € | 0.43 % |
| 96 | Novem Group Consommation non essentielle | EUR | 101,597 | 411.5K € | 0.39 % |
| 97 | AG Barr Consommation courante | GBP | 46,698 | 379.9K € | 0.36 % |
| 98 | VIDENDUM Consommation non essentielle | GBP | 177,948 | 167.4K € | 0.16 % |
| 99 | Big Technologies Technologies de l’information | GBP | 20,641 | 18.7K € | 0.02 % |
Source: report published by Fidelity Funds - European Smaller Companies ESG Fund.
Sector breakdown
- Consommation non essentielle 22.6 %
- Industries 19.0 %
- Finance 16.1 %
- Technologies de l’information 13.1 %
- Consommation courante 6.2 %
- Matériaux 5.7 %
- Santé 5.1 %
- Immobilier 4.6 %
- Services de communication 3.6 %
- Fonds de placement à capital fixe 2.2 %
- Fonds de placement ouvert 1.2 %
- Services publics 0.6 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- GBP 45.5 %
- EUR 41.1 %
- SEK 5.4 %
- NOK 4.2 %
- CHF 2.6 %
- DKK 1.1 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Fidelity Funds - European Smaller Companies ESG Fund". https://titelia.com/en/funds/fidelity-funds-european-smaller-companies-esg-fund