Fidelity Funds Global Industrials Fund A-Euro vs SEB Pensionsfond D USD Lux Utd

Fidelity Funds Global Industrials Fund A-Euro vs SEB Pensionsfond D USD Lux Utd

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and SEB Pensionsfond D USD Lux Utd.

Fidelity Funds Global Industrials Fund A-Euro SEB Pensionsfond D USD Lux Utd
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Exxon Mobil Corp
USA
2.86 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Union Pacific Corp
USA
2.86 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Fuchs SE
Germany
2.45 %
5. Apple Inc
USA
2.24 %
6. Linde Plc
Ireland
2.42 %
6. Nvidia Corp
USA
2.13 %
7. Genuine Parts Co
USA
2.3 %
7. Microsoft Corp
USA
1.42 %
8. CSX Corp
USA
2.28 %
8. Meta Platforms A
USA
1.21 %
9. LKQ Corp
USA
2.22 %
9. Amazon.com Inc
USA
0.91 %
10. Chevron Corp
USA
2.08 %
-
11. Airbus SE
Netherlands
2.06 %
-
12. FedEx Corp
USA
2.05 %
-
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
17. L3Harris Technologies Inc
USA
1.76 %
-
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.