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

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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. Exxon Mobil Corp
USA
3.4 %
1. APA Group Ltd
Australia
4.71 %
2. Union Pacific Corp
USA
3.1 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. FedEx Corp
USA
2.9 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. CSX Corp
USA
2.54 %
5. China Resources Land Ltd
China
2.53 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Linde Plc
Ireland
2.15 %
7. Bank of China Ltd Class H
China
2.38 %
8. Legrand SA
France
2.1 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Siemens Energy AG
Germany
2.05 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Bank of Communications Ltd
China
2.27 %
11. Airbus SE
Netherlands
1.97 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Chevron Corp
USA
1.94 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Trimble Inc
USA
1.93 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. TotalEnergies SE
France
1.92 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Komatsu Ltd
Japan
1.9 %
15. Ping An Insurance Co
China
2.04 %
16. LKQ Corp
USA
1.83 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Shell Plc
UK
1.81 %
17. China Merchants Bank Class H
China
1.93 %
18. Jacobs Engineering Inc
USA
1.8 %
-
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.