Fidelity Global Financial Services vs Nordnet Europa Indeks

Fidelity Global Financial Services vs Nordnet Europa Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Fidelity Global Financial Services Nordnet Europa Indeks
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. ASML Holding NV
Netherlands
4.48 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Novartis AG
Switzerland
3.86 %
3. Visa Inc
USA
4.46 %
3. AstraZeneca
Sweden UK
3.82 %
4. Wells Fargo & Co
3.45 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Mastercard Inc
USA
3.26 %
5. HSBC Holdings PLC
UK
3.41 %
6. Allianz SE
Germany
3.02 %
6. Unilever Plc
UK
2.71 %
7. Arthur J Gallagher & Co
2.85 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Schneider Electric SE
France
2.18 %
9. Morgan Stanley
USA
2.55 %
9. TotalEnergies SE
France
2.16 %
10. S&P Global Inc
USA
2.51 %
10. L'Oreal SA
France
1.82 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Iberdrola SA
Spain
1.81 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. RELX ADR
UK
1.74 %
14. AXA SA
France
2.29 %
14. Spotify Technology SA
Sweden
1.62 %
15. Investor B
Sweden
2 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Interactive Brokers
USA
1.99 %
16. BNP Paribas SA
France
1.48 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Hermes International SCA
France
1.48 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. AXA SA
France
1.44 %
19. Brown & Brown Inc
USA
1.85 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Arch Capital Group Ltd
1.83 %
21. National Grid Plc
UK
1.22 %
22. Ares Management Corp
1.73 %
22. Enel SpA
1.21 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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