Fidelity Funds Global Industrials Fund A-Euro vs SEB Asienfond ex Japan D

Fidelity Funds Global Industrials Fund A-Euro vs SEB Asienfond ex Japan 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 Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro SEB Asienfond ex Japan D
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Meituan Class B
China
3.09 %
3. Union Pacific Corp
USA
2.67 %
3. MediaTek Inc
Taiwan
2.95 %
4. Exxon Mobil Corp
USA
2.59 %
4. SK Hynix Inc
South Korea
2.95 %
5. Genuine Parts Co
USA
2.33 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Linde Plc
Ireland
2.32 %
6. Tencent
China
2.73 %
7. Fuchs SE
Germany
2.31 %
7. China Construction Bank Corp Class H
China
2.68 %
8. CSX Corp
USA
2.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Siemens Energy AG
Germany
2.25 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Airbus SE
Netherlands
2.12 %
11. Wistron Corp
Taiwan
2.06 %
12. LKQ Corp
USA
2.12 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Komatsu Ltd
Japan
2 %
-
14. Chevron Corp
USA
1.96 %
-
15. FedEx Corp
USA
1.9 %
-
16. Atmus Filtration Technologies Inc
USA
1.73 %
-
17. TotalEnergies SE
France
1.71 %
-
18. Trimble Inc
USA
1.68 %
-
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

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