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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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
3.33 %
1. APA Group Ltd
Australia
4.71 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Union Pacific Corp
USA
2.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Exxon Mobil Corp
USA
2.59 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Genuine Parts Co
USA
2.33 %
5. China Resources Land Ltd
China
2.53 %
6. Linde Plc
Ireland
2.32 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Fuchs SE
Germany
2.31 %
7. Bank of China Ltd Class H
China
2.38 %
8. CSX Corp
USA
2.3 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Siemens Energy AG
Germany
2.25 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Bank of Communications Ltd
China
2.27 %
11. Airbus SE
Netherlands
2.12 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. LKQ Corp
USA
2.12 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Komatsu Ltd
Japan
2 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Chevron Corp
USA
1.96 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. FedEx Corp
USA
1.9 %
15. Ping An Insurance Co
China
2.04 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. China Railway Group Ltd Class H
China
1.95 %
17. TotalEnergies SE
France
1.71 %
17. China Merchants Bank Class H
China
1.93 %
18. Trimble Inc
USA
1.68 %
-
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.