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

    23

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

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

Fidelity Global Financial Services Nordnet Indexfond Global
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Microsoft Corp
USA
7.95 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Nvidia Corp
USA
7.6 %
3. Visa Inc
USA
4.46 %
3. Alphabet Inc Class A
USA
2.64 %
4. Wells Fargo & Co
3.45 %
4. Tesla Inc
USA
2.32 %
5. Mastercard Inc
USA
3.26 %
5. Alphabet Inc Class C
USA
2.28 %
6. Allianz SE
Germany
3.02 %
6. Eli Lilly and Co
USA
2.07 %
7. Arthur J Gallagher & Co
2.85 %
7. Visa Inc
USA
1.7 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Mastercard Inc
USA
1.28 %
9. Morgan Stanley
USA
2.55 %
9. Procter & Gamble Co
USA
1.09 %
10. S&P Global Inc
USA
2.51 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Home Depot Inc
USA
1.02 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Coca-Cola Company
USA
0.85 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Salesforce.com Inc
USA
0.73 %
14. AXA SA
France
2.29 %
14. McDonald's Corp
USA
0.65 %
15. Investor B
Sweden
2 %
15. IBM Corp
USA
0.64 %
16. Interactive Brokers
USA
1.99 %
16. AstraZeneca
Sweden UK
0.63 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. GE Aerospace
USA
0.62 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Brown & Brown Inc
USA
1.85 %
19. Merck & Co Inc
Germany
0.61 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Linde Plc
Ireland
0.61 %
21. Arch Capital Group Ltd
1.83 %
21. HSBC Holdings PLC
UK
0.57 %
22. Ares Management Corp
1.73 %
22. ServiceNow Inc
USA
0.56 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.