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

    22

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 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with JPM Global Equity Premium Income, we have 33 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
7.83 %
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
3.49 %
4. Motorola Solutions Inc
USA
1.46 %
5. Mastercard Inc
USA
3.48 %
5. PepsiCo Inc
USA
1.45 %
6. Arthur J Gallagher & Co
2.81 %
6. Roper Technologies Inc
USA
1.44 %
7. Allianz SE
Germany
2.77 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Morgan Stanley
USA
2.63 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Walmart Inc
USA
1.32 %
10. Interactive Brokers
USA
2.51 %
10. Microsoft Corp
USA
1.28 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Southern Co
USA
1.24 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. SAP SE
Germany
1.18 %
13. AXA SA
France
2.12 %
13. McDonald's Corp
USA
1.16 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. AbbVie Inc
USA
1.12 %
15. S&P Global Inc
USA
2.08 %
15. Mastercard Inc
USA
1.07 %
16. Investor B
Sweden
1.98 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Ares Management Corp
1.89 %
17. Republic Services Inc
USA
1.03 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Yum! Brands Inc
USA
1.01 %
19. Arch Capital Group Ltd
1.78 %
19. Orange SA
France
0.98 %
20. Brown & Brown Inc
USA
1.78 %
20. Texas Instruments Inc
USA
0.96 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Aon PLC
UK USA
0.94 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.