Fidelity Global Financial Services vs Nordnet Nye Markeder Indeks DKK

Fidelity Global Financial Services vs Nordnet Nye Markeder Indeks DKK

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Nye Markeder Indeks DKK.

Fidelity Global Financial Services Nordnet Nye Markeder Indeks DKK
1. JP Morgan Chase & Co
USA
8.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Tencent Holdings Ltd
China
8.91 %
3. Visa Inc
USA
4.43 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Wells Fargo & Co
3.49 %
4. BYD Co Ltd Class H
China
1.11 %
5. Mastercard Inc
USA
3.48 %
5. Naspers Ltd
South Africa
0.9 %
6. Arthur J Gallagher & Co
2.81 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Allianz SE
Germany
2.77 %
7. Baidu Inc
0.55 %
8. Morgan Stanley
USA
2.63 %
-
9. DBS Group Holdings Ltd
Singapore
2.57 %
-
10. Interactive Brokers
USA
2.51 %
-
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
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.