Fidelity Global Financial Services vs Evli High Yield

Fidelity Global Financial Services vs Evli High Yield

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Evli High Yield.

Fidelity Global Financial Services Evli High Yield
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Iliad Holding SAS
France
1.39 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Visa Inc
USA
4.46 %
3. BPCE SA
France
1.27 %
4. Wells Fargo & Co
3.45 %
4. Allianz SE
Germany
1.16 %
5. Mastercard Inc
USA
3.26 %
5. Zegona Finance Plc
UK
1.08 %
6. Allianz SE
Germany
3.02 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Arthur J Gallagher & Co
2.85 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Morgan Stanley
USA
2.55 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. S&P Global Inc
USA
2.51 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Progroup AG
Switzerland
0.99 %
14. AXA SA
France
2.29 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Investor B
Sweden
2 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Interactive Brokers
USA
1.99 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Intrum AB
0.92 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. IQVIA Inc
0.92 %
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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