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

Fidelity Funds Global Industrials Fund A-Euro vs SEB USA Indexnära 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

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro SEB USA Indexnära D USD Lux Utd
1. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
8.42 %
2. Union Pacific Corp
USA
3.1 %
2. Microsoft Corp
USA
7.58 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Amazon.com Inc
USA
3.84 %
4. FedEx Corp
USA
2.9 %
4. Nvidia Corp
USA
3.27 %
5. CSX Corp
USA
2.54 %
5. Alphabet Inc Class A
USA
2.23 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Meta Platforms A
USA
2.06 %
7. Linde Plc
Ireland
2.15 %
7. Alphabet Inc Class C
USA
1.98 %
8. Legrand SA
France
2.1 %
8. Tesla Inc
USA
1.94 %
9. Siemens Energy AG
Germany
2.05 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Eli Lilly and Co
USA
1.35 %
11. Airbus SE
Netherlands
1.97 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Chevron Corp
USA
1.94 %
12. Visa Inc
USA
1.17 %
13. Trimble Inc
USA
1.93 %
13. Broadcom Inc
USA
1.16 %
14. TotalEnergies SE
France
1.92 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Komatsu Ltd
Japan
1.9 %
15. Procter & Gamble Co
USA
1.03 %
16. LKQ Corp
USA
1.83 %
16. Mastercard Inc
USA
0.99 %
17. Shell Plc
UK
1.81 %
17. Home Depot Inc
USA
0.89 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Adobe Inc
USA
0.79 %
19. Genuine Parts Co
USA
1.79 %
19. Merck & Co Inc
Germany
0.74 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. AbbVie Inc
USA
0.71 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Salesforce.com Inc
USA
0.69 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Coca-Cola Company
USA
0.68 %
23. Fuchs SE
Germany
1.65 %
23. PepsiCo Inc
USA
0.66 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Walmart Inc
USA
0.65 %
25. Lundin Gold Inc
Canada
1.55 %
25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.