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

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with SEB Asienfond ex Japan D, we have 12 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. Exxon Mobil Corp
USA
3.4 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Union Pacific Corp
USA
3.1 %
2. Meituan Class B
China
3.09 %
3. Teledyne Technologies Inc
USA
3.03 %
3. MediaTek Inc
Taiwan
2.95 %
4. FedEx Corp
USA
2.9 %
4. SK Hynix Inc
South Korea
2.95 %
5. CSX Corp
USA
2.54 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Tencent
China
2.73 %
7. Linde Plc
Ireland
2.15 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Legrand SA
France
2.1 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Siemens Energy AG
Germany
2.05 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Airbus SE
Netherlands
1.97 %
11. Wistron Corp
Taiwan
2.06 %
12. Chevron Corp
USA
1.94 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.