Fidelity Global Financial Services vs JPM Global Equity Premium Income

Fidelity Global Financial Services vs JPM Global Equity Premium Income

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and JPM Global Equity Premium Income.

Fidelity Global Financial Services JPM Global Equity Premium Income
1. JP Morgan Chase & Co
USA
8.04 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Visa Inc
USA
4.66 %
3. T-Mobile US Inc
USA
1.59 %
4. Wells Fargo & Co
3.39 %
4. Motorola Solutions Inc
USA
1.46 %
5. Mastercard Inc
USA
3.38 %
5. PepsiCo Inc
USA
1.45 %
6. Allianz SE
Germany
2.96 %
6. Roper Technologies Inc
USA
1.44 %
7. Morgan Stanley
USA
2.82 %
7. UnitedHealth Group Inc
USA
1.39 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Arthur J Gallagher & Co
2.62 %
9. Walmart Inc
USA
1.32 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Microsoft Corp
USA
1.28 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Southern Co
USA
1.24 %
12. Interactive Brokers
USA
2.44 %
12. SAP SE
Germany
1.18 %
13. AXA SA
France
2.36 %
13. McDonald's Corp
USA
1.16 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. AbbVie Inc
USA
1.12 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Mastercard Inc
USA
1.07 %
16. S&P Global Inc
USA
2.17 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Republic Services Inc
USA
1.03 %
18. Ares Management Corp
2 %
18. Yum! Brands Inc
USA
1.01 %
19. Investor B
Sweden
1.74 %
19. Orange SA
France
0.98 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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