Fidelity Global Financial Services vs Nordnet Global Indeks

Fidelity Global Financial Services vs Nordnet Global Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Fidelity Global Financial Services Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. AXA SA
France
2.29 %
14. Salesforce.com Inc
USA
0.73 %
15. Investor B
Sweden
2 %
15. McDonald's Corp
USA
0.65 %
16. Interactive Brokers
USA
1.99 %
16. Novartis AG
Switzerland
0.64 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. IBM Corp
USA
0.64 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. AstraZeneca
Sweden UK
0.63 %
19. Brown & Brown Inc
USA
1.85 %
19. GE Aerospace
USA
0.62 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Arch Capital Group Ltd
1.83 %
21. Merck & Co Inc
Germany
0.61 %
22. Ares Management Corp
1.73 %
22. Linde Plc
Ireland
0.61 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. HSBC Holdings PLC
UK
0.57 %
- 24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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