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

    21

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 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 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. Apple Inc
USA
8.42 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Microsoft Corp
USA
7.58 %
3. Union Pacific Corp
USA
2.67 %
3. Amazon.com Inc
USA
3.84 %
4. Exxon Mobil Corp
USA
2.59 %
4. Nvidia Corp
USA
3.27 %
5. Genuine Parts Co
USA
2.33 %
5. Alphabet Inc Class A
USA
2.23 %
6. Linde Plc
Ireland
2.32 %
6. Meta Platforms A
USA
2.06 %
7. Fuchs SE
Germany
2.31 %
7. Alphabet Inc Class C
USA
1.98 %
8. CSX Corp
USA
2.3 %
8. Tesla Inc
USA
1.94 %
9. Siemens Energy AG
Germany
2.25 %
9. UnitedHealth Group Inc
USA
1.45 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Eli Lilly and Co
USA
1.35 %
11. Airbus SE
Netherlands
2.12 %
11. JP Morgan Chase & Co
USA
1.29 %
12. LKQ Corp
USA
2.12 %
12. Visa Inc
USA
1.17 %
13. Komatsu Ltd
Japan
2 %
13. Broadcom Inc
USA
1.16 %
14. Chevron Corp
USA
1.96 %
14. Johnson & Johnson Inc
USA
1.06 %
15. FedEx Corp
USA
1.9 %
15. Procter & Gamble Co
USA
1.03 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Mastercard Inc
USA
0.99 %
17. TotalEnergies SE
France
1.71 %
17. Home Depot Inc
USA
0.89 %
18. Trimble Inc
USA
1.68 %
18. Adobe Inc
USA
0.79 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Merck & Co Inc
Germany
0.74 %
20. Sandvik
Sweden
1.64 %
20. AbbVie Inc
USA
0.71 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on July 27, 2025.