Fidelity Global Financial Services vs Nordnet Indexfond Global

Fidelity Global Financial Services vs Nordnet Indexfond Global

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Indexfond Global.

Fidelity Global Financial Services Nordnet Indexfond Global
1. JP Morgan Chase & Co
USA
8.04 %
1. Salesforce.com Inc
USA
0.78 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. AstraZeneca
Sweden UK
0.64 %
3. Visa Inc
USA
4.43 %
3. Merck & Co Inc
Germany
0.64 %
4. Wells Fargo & Co
3.49 %
4. IBM Corp
USA
0.64 %
5. Mastercard Inc
USA
3.48 %
5. GE Aerospace
USA
0.62 %
6. Arthur J Gallagher & Co
2.81 %
6. McDonald's Corp
USA
0.61 %
7. Allianz SE
Germany
2.77 %
7. Linde Plc
Ireland
0.61 %
8. Morgan Stanley
USA
2.63 %
8. Accenture Plc
Ireland
0.6 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. HSBC Holdings PLC
UK
0.59 %
10. Interactive Brokers
USA
2.51 %
10. PepsiCo Inc
USA
0.58 %
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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