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

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with Barings Hong Kong China A, we have 19 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. Exxon Mobil Corp
USA
3.4 %
1. Tencent
China
9.55 %
2. Union Pacific Corp
USA
3.1 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Teledyne Technologies Inc
USA
3.03 %
3. China Construction Bank Corp Class H
China
5.24 %
4. FedEx Corp
USA
2.9 %
4. Meituan Class B
China
4.96 %
5. CSX Corp
USA
2.54 %
5. JD.com Inc
China
4.54 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Xiaomi Corp Class B
China
4.3 %
7. Linde Plc
Ireland
2.15 %
7. Pinduoduo Inc
China
4.17 %
8. Legrand SA
France
2.1 %
8. Ping An Insurance Co
China
3.47 %
9. Siemens Energy AG
Germany
2.05 %
9. NetEase ADR
China
3.15 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. China Merchants Bank Class H
China
2.65 %
11. Airbus SE
Netherlands
1.97 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Chevron Corp
USA
1.94 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Trimble Inc
USA
1.93 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. TotalEnergies SE
France
1.92 %
14. BYD Co Ltd Class H
China
2.08 %
15. Komatsu Ltd
Japan
1.9 %
15. Li Auto Inc
China
1.55 %
16. LKQ Corp
USA
1.83 %
16. BeOne Medicines Ltd
China
1.44 %
17. Shell Plc
UK
1.81 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Jacobs Engineering Inc
USA
1.8 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
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.