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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Alphabet Inc Class A
USA
3.02 %
3. Leonardo SpA
Italy
4.16 %
4. Elevance Health Inc
2.85 %
4. Hensoldt AG
Germany
3.39 %
5. Aon PLC
UK USA
2.65 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. PNC Financial Services Group Inc
2.61 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Walt Disney Co
2.53 %
7. SAAB B
Sweden
3.06 %
8. McKesson Corp
USA
2.5 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Labcorp Holdings Inc
USA
2.39 %
9. CACI International Inc
USA
2.99 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Bae Systems PLC
UK
2.97 %
11. McCormick & Company Inc
USA
2.33 %
11. Babcock International Group PLC
UK
2.87 %
12. Union Pacific Corp
USA
2.32 %
12. Leidos Inc
USA
2.78 %
13. Salesforce.com Inc
USA
2.31 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Diamondback Energy Inc
2.21 %
14. RTX Inc
USA
2.58 %
15. DBA Sempra
USA
2.06 %
15. MilDef Group AB
Sweden
2.37 %
16. Adobe Inc
USA
2.05 %
16. Lockheed Martin Corp
USA
2.3 %
17. Bunge Ltd
USA
2.05 %
17. Cloudflare Inc
USA
2.01 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. CrowdStrike A
USA
2 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Northrop Grumman Corp
USA
1.96 %
20. Exelon Corp
1.94 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Cheniere Energy Inc
1.79 %
21. Fortinet Inc
USA
1.91 %
22. FedEx Corp
USA
1.77 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Baker Hughes Co
1.75 %
23. IBM Corp
USA
1.78 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Zscaler Inc
USA
1.1 %
25. Jacobs Engineering Inc
USA
1.61 %
-

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