Fidelity Global Financial Services vs Nordnet Småbolag Sverige Index

Fidelity Global Financial Services vs Nordnet Småbolag Sverige Index

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Småbolag Sverige Index.

Fidelity Global Financial Services Nordnet Småbolag Sverige Index
1. JP Morgan Chase & Co
USA
8.04 %
1. Addtech B
Sweden
4.95 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Securitas B
Sweden
4.43 %
3. Visa Inc
USA
4.43 %
3. Beijer Ref B
Sweden
3.68 %
4. Wells Fargo & Co
3.49 %
4. Getinge B
Sweden
3.39 %
5. Mastercard Inc
USA
3.48 %
5. Tele2 B
Sweden
3.38 %
6. Arthur J Gallagher & Co
2.81 %
6. Castellum AB
Sweden
3.18 %
7. Allianz SE
Germany
2.77 %
7. Fast. Balder B
Sweden
3.17 %
8. Morgan Stanley
USA
2.63 %
8. Lagercrantz Group B
Sweden
2.59 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Interactive Brokers
USA
2.51 %
10. SWECO B
Sweden
2.24 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Thule Group AB
Sweden
2.2 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Hexpol B
Sweden
2.15 %
13. AXA SA
France
2.12 %
13. Sectra B
Sweden
2.15 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Mycronic AB
Sweden
2.04 %
15. S&P Global Inc
USA
2.08 %
15. Husqvarna A
Sweden
1.99 %
16. Investor B
Sweden
1.98 %
16. Fortnox AB
Sweden
1.95 %
17. Ares Management Corp
1.89 %
17. Holmen B
Sweden
1.94 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Arch Capital Group Ltd
1.78 %
19. Loomis B
Sweden
1.71 %
20. Brown & Brown Inc
USA
1.78 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Hemnet Group AB
Sweden
1.65 %
22. PNC Financial Services Group Inc
1.41 %
22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.