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

    20

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with Nordnet Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

Fidelity Global Financial Services Nordnet Global Indeks
1. JP Morgan Chase & Co
USA
8.04 %
1. Nvidia Corp
USA
5.22 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Microsoft Corp
USA
4.9 %
3. Visa Inc
USA
4.66 %
3. Apple Inc
USA
4.85 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
4.15 %
5. Mastercard Inc
USA
3.38 %
5. Tesla Inc
USA
3.45 %
6. Allianz SE
Germany
2.96 %
6. Broadcom Inc
USA
2.38 %
7. Morgan Stanley
USA
2.82 %
7. Meta Platforms A
USA
2.14 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Alphabet Inc Class A
USA
1.39 %
9. Arthur J Gallagher & Co
2.62 %
9. Eli Lilly and Co
USA
1.31 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Alphabet Inc Class C
USA
1.19 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. JP Morgan Chase & Co
USA
1 %
12. Interactive Brokers
USA
2.44 %
12. Visa Inc
USA
0.9 %
13. AXA SA
France
2.36 %
13. Walmart Inc
USA
0.82 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. SAP SE
Germany
0.73 %
16. S&P Global Inc
USA
2.17 %
16. Netflix Inc
USA
0.72 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Mastercard Inc
USA
0.68 %
18. Ares Management Corp
2 %
18. Oracle Corp
0.61 %
19. Investor B
Sweden
1.74 %
19. IBM Corp
USA
0.56 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 25, 2025.