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

    20

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 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Fidelity Global Financial Services Nordnet Eurooppa Indeksi
1. JP Morgan Chase & Co
USA
8.04 %
1. SAP SE
Germany
4.2 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Schneider Electric SE
France
2.8 %
3. Visa Inc
USA
4.66 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Wells Fargo & Co
3.39 %
4. AstraZeneca
Sweden UK
2.59 %
5. Mastercard Inc
USA
3.38 %
5. Iberdrola SA
Spain
1.99 %
6. Allianz SE
Germany
2.96 %
6. HSBC Holdings PLC
UK
1.63 %
7. Morgan Stanley
USA
2.82 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Siemens AG
Germany
1.5 %
9. Arthur J Gallagher & Co
2.62 %
9. Enel SpA
1.45 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Allianz SE
Germany
1.31 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. ASML Holding NV
Netherlands
1.3 %
12. Interactive Brokers
USA
2.44 %
12. L'Oreal SA
France
1.22 %
13. AXA SA
France
2.36 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Banco Santander SA
Spain
0.98 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. S&P Global Inc
USA
2.17 %
16. Hermes International SCA
France
0.94 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Ares Management Corp
2 %
18. Prosus NV
Netherlands
0.86 %
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.