Fidelity Global Financial Services vs Nordnet Indexfond Europa

Fidelity Global Financial Services vs Nordnet Indexfond Europa

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • 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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Fidelity Global Financial Services Nordnet Indexfond Europa
1. JP Morgan Chase & Co
USA
8.04 %
1. SAP SE
Germany
4.31 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Visa Inc
USA
4.66 %
3. AstraZeneca
Sweden UK
2.73 %
4. Wells Fargo & Co
3.39 %
4. Schneider Electric SE
France
2.72 %
5. Mastercard Inc
USA
3.38 %
5. Iberdrola SA
Spain
1.9 %
6. Allianz SE
Germany
2.96 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Morgan Stanley
USA
2.82 %
7. HSBC Holdings PLC
UK
1.6 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Siemens AG
Germany
1.47 %
9. Arthur J Gallagher & Co
2.62 %
9. Enel SpA
1.42 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Allianz SE
Germany
1.31 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. L'Oreal SA
France
1.26 %
12. Interactive Brokers
USA
2.44 %
12. ASML Holding NV
Netherlands
1.22 %
13. AXA SA
France
2.36 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. GlaxoSmithKline ADR
UK
1 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. S&P Global Inc
USA
2.17 %
16. Hermes International SCA
France
0.95 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Banco Santander SA
Spain
0.95 %
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

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