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

    22

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Fidelity Global Financial Services Nordnet Europa Indeks
1. JP Morgan Chase & Co
USA
8.04 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. AstraZeneca
Sweden UK
4.14 %
3. Visa Inc
USA
4.43 %
3. HSBC Holdings PLC
UK
3.79 %
4. Wells Fargo & Co
3.49 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Mastercard Inc
USA
3.48 %
5. Unilever Plc
UK
2.49 %
6. Arthur J Gallagher & Co
2.81 %
6. Schneider Electric SE
France
2.36 %
7. Allianz SE
Germany
2.77 %
7. Hermes International SCA
France
1.6 %
8. Morgan Stanley
USA
2.63 %
8. RELX ADR
UK
1.59 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Iberdrola SA
Spain
1.58 %
10. Interactive Brokers
USA
2.51 %
10. L'Oreal SA
France
1.56 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. BNP Paribas SA
France
1.37 %
13. AXA SA
France
2.12 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. S&P Global Inc
USA
2.08 %
15. AXA SA
France
1.22 %
16. Investor B
Sweden
1.98 %
16. Enel SpA
1.06 %
17. Ares Management Corp
1.89 %
17. National Grid Plc
UK
1.06 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Prosus NV
Netherlands
1.06 %
19. Arch Capital Group Ltd
1.78 %
19. Lloyds Banking Group PLC
1 %
20. Brown & Brown Inc
USA
1.78 %
20. Volvo B
Sweden
0.87 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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