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

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
3.9 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Alphabet Inc Class A
USA
3.2 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Elevance Health Inc
2.7 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. McKesson Corp
USA
2.66 %
5. CACI International Inc
USA
2.99 %
6. PNC Financial Services Group Inc
2.49 %
6. Leidos Inc
USA
2.78 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Walt Disney Co
2.43 %
8. Hensoldt AG
Germany
2.43 %
9. Bunge Ltd
USA
2.26 %
9. Babcock International Group PLC
UK
2.33 %
10. Union Pacific Corp
USA
2.2 %
10. Lockheed Martin Corp
USA
2.3 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. SAAB B
Sweden
2.29 %
12. Arthur J Gallagher & Co
2.15 %
12. Bae Systems PLC
UK
2.14 %
13. McCormick & Company Inc
USA
2.14 %
13. RTX Inc
USA
2.06 %
14. Salesforce.com Inc
USA
2.14 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Adobe Inc
USA
2.05 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Exelon Corp
2.01 %
16. Cloudflare Inc
USA
1.72 %
17. Cheniere Energy Inc
1.98 %
17. CrowdStrike A
USA
1.59 %
18. Diamondback Energy Inc
1.98 %
18. MilDef Group AB
Sweden
1.54 %
19. Aon PLC
UK USA
1.91 %
19. Zscaler Inc
USA
1.1 %
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.