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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Apple Inc
USA
8.42 %
2. Exxon Mobil Corp
USA
2.86 %
2. Microsoft Corp
USA
7.58 %
3. Union Pacific Corp
USA
2.86 %
3. Amazon.com Inc
USA
3.84 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Nvidia Corp
USA
3.27 %
5. Fuchs SE
Germany
2.45 %
5. Alphabet Inc Class A
USA
2.23 %
6. Linde Plc
Ireland
2.42 %
6. Meta Platforms A
USA
2.06 %
7. Genuine Parts Co
USA
2.3 %
7. Alphabet Inc Class C
USA
1.98 %
8. CSX Corp
USA
2.28 %
8. Tesla Inc
USA
1.94 %
9. LKQ Corp
USA
2.22 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Chevron Corp
USA
2.08 %
10. Eli Lilly and Co
USA
1.35 %
11. Airbus SE
Netherlands
2.06 %
11. JP Morgan Chase & Co
USA
1.29 %
12. FedEx Corp
USA
2.05 %
12. Visa Inc
USA
1.17 %
13. Komatsu Ltd
Japan
2.01 %
13. Broadcom Inc
USA
1.16 %
14. Lundin Gold Inc
Canada
1.98 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Siemens Energy AG
Germany
1.9 %
15. Procter & Gamble Co
USA
1.03 %
16. TotalEnergies SE
France
1.81 %
16. Mastercard Inc
USA
0.99 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Home Depot Inc
USA
0.89 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Adobe Inc
USA
0.79 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Merck & Co Inc
Germany
0.74 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. AbbVie Inc
USA
0.71 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.