Fidelity America vs Finserve Global Security Fund

Fidelity America vs Finserve Global Security Fund

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Fidelity America and Finserve Global Security Fund.

Fidelity America Finserve Global Security Fund
1. Wells Fargo & Co
3.92 %
1. Rheinmetall AG
Germany
7.19 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Leonardo SpA
Italy
6.1 %
3. Alphabet Inc Class A
USA
3.02 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Elevance Health Inc
2.85 %
4. SAAB B
Sweden
4.54 %
5. Aon PLC
UK USA
2.65 %
5. Bae Systems PLC
UK
4.4 %
6. PNC Financial Services Group Inc
2.61 %
6. Safran SA
France
4.29 %
7. Walt Disney Co
2.53 %
7. Airbus SE
Netherlands
4.14 %
8. McKesson Corp
USA
2.5 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Labcorp Holdings Inc
USA
2.39 %
9. RTX Inc
USA
3.67 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Hensoldt AG
Germany
3.51 %
11. McCormick & Company Inc
USA
2.33 %
11. Babcock International Group PLC
UK
3.42 %
12. Union Pacific Corp
USA
2.32 %
12. CrowdStrike A
USA
3.14 %
13. Salesforce.com Inc
USA
2.31 %
13. Fortinet Inc
USA
3.12 %
14. Diamondback Energy Inc
2.21 %
14. Northrop Grumman Corp
USA
3.03 %
15. DBA Sempra
USA
2.06 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Adobe Inc
USA
2.05 %
16. MilDef Group AB
Sweden
3.02 %
17. Bunge Ltd
USA
2.05 %
17. CACI International Inc
USA
2.99 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Cloudflare Inc
USA
2.91 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Leidos Inc
USA
2.78 %
20. Exelon Corp
1.94 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Cheniere Energy Inc
1.79 %
21. IBM Corp
USA
2.62 %
22. FedEx Corp
USA
1.77 %
22. Cisco Systems Inc
USA
2.34 %
23. Baker Hughes Co
1.75 %
23. Lockheed Martin Corp
USA
2.3 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Invisio Communications AB
Sweden
2.23 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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