Fidelity Funds Global Industrials Fund A-Euro vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity Funds Global Industrials Fund A-Euro vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity Funds Global Industrials Fund A-Euro SPDR S&P Pan Asia Dividend Aristocrats
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. APA Group Ltd
Australia
4.71 %
2. Exxon Mobil Corp
USA
2.86 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Union Pacific Corp
USA
2.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Teledyne Technologies Inc
USA
2.74 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Fuchs SE
Germany
2.45 %
5. China Resources Land Ltd
China
2.53 %
6. Linde Plc
Ireland
2.42 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Genuine Parts Co
USA
2.3 %
7. Bank of China Ltd Class H
China
2.38 %
8. CSX Corp
USA
2.28 %
8. China Construction Bank Corp Class H
China
2.36 %
9. LKQ Corp
USA
2.22 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Chevron Corp
USA
2.08 %
10. Bank of Communications Ltd
China
2.27 %
11. Airbus SE
Netherlands
2.06 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. FedEx Corp
USA
2.05 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Komatsu Ltd
Japan
2.01 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Lundin Gold Inc
Canada
1.98 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Siemens Energy AG
Germany
1.9 %
15. Ping An Insurance Co
China
2.04 %
16. TotalEnergies SE
France
1.81 %
16. China Railway Group Ltd Class H
China
1.95 %
17. L3Harris Technologies Inc
USA
1.76 %
17. China Merchants Bank Class H
China
1.93 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 5, 2025.