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

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with JPM Global Equity Premium Income, we have 31 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
8.59 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Visa Inc
USA
4.43 %
3. T-Mobile US Inc
USA
1.59 %
4. Wells Fargo & Co
3.62 %
4. Motorola Solutions Inc
USA
1.46 %
5. Mastercard Inc
USA
3.32 %
5. PepsiCo Inc
USA
1.45 %
6. Morgan Stanley
USA
3.07 %
6. Roper Technologies Inc
USA
1.44 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Walmart Inc
USA
1.32 %
10. AXA SA
France
2.52 %
10. Microsoft Corp
USA
1.28 %
11. Interactive Brokers
USA
2.5 %
11. Southern Co
USA
1.24 %
12. Arthur J Gallagher & Co
2.47 %
12. SAP SE
Germany
1.18 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. McDonald's Corp
USA
1.16 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. AbbVie Inc
USA
1.12 %
15. S&P Global Inc
USA
2.09 %
15. Mastercard Inc
USA
1.07 %
16. Ares Management Corp
2.06 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Republic Services Inc
USA
1.03 %
18. Investor B
Sweden
1.78 %
18. Yum! Brands Inc
USA
1.01 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Orange SA
France
0.98 %
- 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 September 10, 2025.