Fidelity Funds Global Industrials Fund A-Euro vs SEB Bioteknikfond D

Fidelity Funds Global Industrials Fund A-Euro vs SEB Bioteknikfond D

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 Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and SEB Bioteknikfond D.

Fidelity Funds Global Industrials Fund A-Euro SEB Bioteknikfond D
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Gilead Sciences Inc
USA
10.04 %
2. Exxon Mobil Corp
USA
2.86 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Union Pacific Corp
USA
2.86 %
3. Amgen Inc
8.54 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Fuchs SE
Germany
2.45 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Linde Plc
Ireland
2.42 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Genuine Parts Co
USA
2.3 %
7. Verona Pharma ADR
3.46 %
8. CSX Corp
USA
2.28 %
8. Argenx ADR
2.72 %
9. LKQ Corp
USA
2.22 %
9. Illumina Inc
2.72 %
10. Chevron Corp
USA
2.08 %
10. BioNTech SE
2.41 %
11. Airbus SE
Netherlands
2.06 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. FedEx Corp
USA
2.05 %
12. BoneSupport AB
Sweden
1.82 %
13. Komatsu Ltd
Japan
2.01 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Lundin Gold Inc
Canada
1.98 %
14. Krystal Biotech Inc
1.48 %
15. Siemens Energy AG
Germany
1.9 %
15. NewAmsterdam Pharma NV
1.46 %
16. TotalEnergies SE
France
1.81 %
16. BridgeBio Pharma Inc
1.45 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Cytokinetics Inc
1.4 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Xenon Pharmaceuticals
1.37 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Insmed Inc
1.32 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

The list of fund holdings was last updated on June 5, 2025.