Fidelity America vs SEB Asienfond ex Japan D

Fidelity America vs SEB Asienfond ex Japan D

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Fidelity America and SEB Asienfond ex Japan D.

Fidelity America SEB Asienfond ex Japan D
1. Wells Fargo & Co
3.92 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Meituan Class B
China
3.09 %
3. Alphabet Inc Class A
USA
3.02 %
3. MediaTek Inc
Taiwan
2.95 %
4. Elevance Health Inc
2.85 %
4. SK Hynix Inc
South Korea
2.95 %
5. Aon PLC
UK USA
2.65 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. PNC Financial Services Group Inc
2.61 %
6. Tencent
China
2.73 %
7. Walt Disney Co
2.53 %
7. China Construction Bank Corp Class H
China
2.68 %
8. McKesson Corp
USA
2.5 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. McCormick & Company Inc
USA
2.33 %
11. Wistron Corp
Taiwan
2.06 %
12. Union Pacific Corp
USA
2.32 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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