Fidelity Global Financial Services vs Nordnet Maailma Indeksi

Fidelity Global Financial Services vs Nordnet Maailma Indeksi

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, 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 Maailma Indeksi.

Fidelity Global Financial Services Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. Interactive Brokers
USA
1.99 %
16. IBM Corp
USA
0.64 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. AstraZeneca
Sweden UK
0.63 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. GE Aerospace
USA
0.62 %
19. Brown & Brown Inc
USA
1.85 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Merck & Co Inc
Germany
0.61 %
21. Arch Capital Group Ltd
1.83 %
21. Linde Plc
Ireland
0.61 %
22. Ares Management Corp
1.73 %
22. HSBC Holdings PLC
UK
0.57 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

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