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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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
3.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Exxon Mobil Corp
USA
2.86 %
2. Meituan Class B
China
3.09 %
3. Union Pacific Corp
USA
2.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. Teledyne Technologies Inc
USA
2.74 %
4. SK Hynix Inc
South Korea
2.95 %
5. Fuchs SE
Germany
2.45 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Linde Plc
Ireland
2.42 %
6. Tencent
China
2.73 %
7. Genuine Parts Co
USA
2.3 %
7. China Construction Bank Corp Class H
China
2.68 %
8. CSX Corp
USA
2.28 %
8. KB Financial Group Inc
South Korea
2.18 %
9. LKQ Corp
USA
2.22 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Chevron Corp
USA
2.08 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Airbus SE
Netherlands
2.06 %
11. Wistron Corp
Taiwan
2.06 %
12. FedEx Corp
USA
2.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 6, 2025.