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

    22

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Microsoft Corp
USA
7.69 %
3. Visa Inc
USA
4.43 %
3. Alphabet Inc Class A
USA
2.74 %
4. Wells Fargo & Co
3.49 %
4. Alphabet Inc Class C
USA
2.38 %
5. Mastercard Inc
USA
3.48 %
5. Tesla Inc
USA
2.31 %
6. Arthur J Gallagher & Co
2.81 %
6. Eli Lilly and Co
USA
2.04 %
7. Allianz SE
Germany
2.77 %
7. Visa Inc
USA
1.66 %
8. Morgan Stanley
USA
2.63 %
8. Mastercard Inc
USA
1.31 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Procter & Gamble Co
USA
1.12 %
10. Interactive Brokers
USA
2.51 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Home Depot Inc
USA
1.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Coca-Cola Company
USA
0.8 %
13. AXA SA
France
2.12 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Salesforce.com Inc
USA
0.78 %
15. S&P Global Inc
USA
2.08 %
15. AstraZeneca
Sweden UK
0.64 %
16. Investor B
Sweden
1.98 %
16. Merck & Co Inc
Germany
0.64 %
17. Ares Management Corp
1.89 %
17. IBM Corp
USA
0.64 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. GE Aerospace
USA
0.62 %
19. Arch Capital Group Ltd
1.78 %
19. McDonald's Corp
USA
0.61 %
20. Brown & Brown Inc
USA
1.78 %
20. Linde Plc
Ireland
0.61 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Accenture Plc
Ireland
0.6 %
22. PNC Financial Services Group Inc
1.41 %
22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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