Fidelity Global Financial Services vs Nordnet Eurooppa Indeksi

Fidelity Global Financial Services vs Nordnet Eurooppa Indeksi

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Fidelity Global Financial Services Nordnet Eurooppa Indeksi
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Novartis AG
Switzerland
3.86 %
2. JP Morgan Chase & Co
USA
7.8 %
2. AstraZeneca
Sweden UK
3.82 %
3. Visa Inc
USA
4.46 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Wells Fargo & Co
3.45 %
4. HSBC Holdings PLC
UK
3.41 %
5. Mastercard Inc
USA
3.26 %
5. Unilever Plc
UK
2.71 %
6. Allianz SE
Germany
3.02 %
6. TotalEnergies SE
France
2.16 %
7. Arthur J Gallagher & Co
2.85 %
7. Iberdrola SA
Spain
1.81 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Morgan Stanley
USA
2.55 %
9. RELX ADR
UK
1.74 %
10. S&P Global Inc
USA
2.51 %
10. Spotify Technology SA
Sweden
1.62 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Hermes International SCA
France
1.48 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. AXA SA
France
1.44 %
14. AXA SA
France
2.29 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Investor B
Sweden
2 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Interactive Brokers
USA
1.99 %
16. National Grid Plc
UK
1.22 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Enel SpA
1.21 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Prosus NV
Netherlands
1.09 %
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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