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

    23

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 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 JPM Global Equity Premium Income, we have 34 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Deutsche Telekom AG
Germany
2.13 %
2. JP Morgan Chase & Co
USA
7.8 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Visa Inc
USA
4.46 %
3. T-Mobile US Inc
USA
1.59 %
4. Wells Fargo & Co
3.45 %
4. Motorola Solutions Inc
USA
1.46 %
5. Mastercard Inc
USA
3.26 %
5. PepsiCo Inc
USA
1.45 %
6. Allianz SE
Germany
3.02 %
6. Roper Technologies Inc
USA
1.44 %
7. Arthur J Gallagher & Co
2.85 %
7. UnitedHealth Group Inc
USA
1.39 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Morgan Stanley
USA
2.55 %
9. Walmart Inc
USA
1.32 %
10. S&P Global Inc
USA
2.51 %
10. Microsoft Corp
USA
1.28 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Southern Co
USA
1.24 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. SAP SE
Germany
1.18 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. McDonald's Corp
USA
1.16 %
14. AXA SA
France
2.29 %
14. AbbVie Inc
USA
1.12 %
15. Investor B
Sweden
2 %
15. Mastercard Inc
USA
1.07 %
16. Interactive Brokers
USA
1.99 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Republic Services Inc
USA
1.03 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Yum! Brands Inc
USA
1.01 %
19. Brown & Brown Inc
USA
1.85 %
19. Orange SA
France
0.98 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Texas Instruments Inc
USA
0.96 %
21. Arch Capital Group Ltd
1.83 %
21. Aon PLC
UK USA
0.94 %
22. Ares Management Corp
1.73 %
22. Procter & Gamble Co
USA
0.92 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.