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

    20

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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. JP Morgan Chase & Co
USA
8.04 %
1. Iliad Holding SAS
France
1.37 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Visa Inc
USA
4.66 %
3. BPCE SA
France
1.27 %
4. Wells Fargo & Co
3.39 %
4. Allianz SE
Germany
1.16 %
5. Mastercard Inc
USA
3.38 %
5. Commerzbank AG
Germany
1.1 %
6. Allianz SE
Germany
2.96 %
6. Zegona Finance Plc
UK
1.08 %
7. Morgan Stanley
USA
2.82 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Arthur J Gallagher & Co
2.62 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Progroup AG
Switzerland
1 %
12. Interactive Brokers
USA
2.44 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. AXA SA
France
2.36 %
13. Intrum AB
0.98 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Boels Topholding NV
Netherlands
0.95 %
16. S&P Global Inc
USA
2.17 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Mizuho Financial Group Inc
Japan
2.12 %
-
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

The list of fund holdings was last updated on July 25, 2025.