Fidelity Funds Global Industrials Fund A-Euro vs Barings Hong Kong China A

Fidelity Funds Global Industrials Fund A-Euro vs Barings Hong Kong China A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Barings Hong Kong China A.

Fidelity Funds Global Industrials Fund A-Euro Barings Hong Kong China A
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Tencent
China
9.55 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Union Pacific Corp
USA
2.67 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Exxon Mobil Corp
USA
2.59 %
4. Meituan Class B
China
4.96 %
5. Genuine Parts Co
USA
2.33 %
5. JD.com Inc
China
4.54 %
6. Linde Plc
Ireland
2.32 %
6. Xiaomi Corp Class B
China
4.3 %
7. Fuchs SE
Germany
2.31 %
7. Pinduoduo Inc
China
4.17 %
8. CSX Corp
USA
2.3 %
8. Ping An Insurance Co
China
3.47 %
9. Siemens Energy AG
Germany
2.25 %
9. NetEase ADR
China
3.15 %
10. L3Harris Technologies Inc
USA
2.18 %
10. China Merchants Bank Class H
China
2.65 %
11. Airbus SE
Netherlands
2.12 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. LKQ Corp
USA
2.12 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Komatsu Ltd
Japan
2 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Chevron Corp
USA
1.96 %
14. BYD Co Ltd Class H
China
2.08 %
15. FedEx Corp
USA
1.9 %
15. Li Auto Inc
China
1.55 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. BeOne Medicines Ltd
China
1.44 %
17. TotalEnergies SE
France
1.71 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Trimble Inc
USA
1.68 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.