Fidelity Global Financial Services vs Nordnet Indexfond USA

Fidelity Global Financial Services vs Nordnet Indexfond USA

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Indexfond USA.

Fidelity Global Financial Services Nordnet Indexfond USA
1. JP Morgan Chase & Co
USA
8.04 %
1. Apple Inc
USA
10.39 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Nvidia Corp
USA
8.71 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
8.39 %
4. Wells Fargo & Co
3.49 %
4. Alphabet Inc Class A
USA
2.83 %
5. Mastercard Inc
USA
3.48 %
5. Alphabet Inc Class C
USA
2.33 %
6. Arthur J Gallagher & Co
2.81 %
6. Tesla Inc
USA
2.33 %
7. Allianz SE
Germany
2.77 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Morgan Stanley
USA
2.63 %
8. Eli Lilly and Co
USA
2.06 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Visa Inc
USA
1.78 %
10. Interactive Brokers
USA
2.51 %
10. Exxon Mobil Corp
USA
1.39 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Mastercard Inc
USA
1.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. UnitedHealth Group Inc
USA
1.24 %
13. AXA SA
France
2.12 %
13. Procter & Gamble Co
USA
1.16 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Home Depot Inc
USA
1.12 %
15. S&P Global Inc
USA
2.08 %
15. AbbVie Inc
USA
1.05 %
16. Investor B
Sweden
1.98 %
16. Bank of America Corp
USA
0.87 %
17. Ares Management Corp
1.89 %
17. Salesforce.com Inc
USA
0.81 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Coca-Cola Company
USA
0.78 %
19. Arch Capital Group Ltd
1.78 %
19. Cisco Systems Inc
USA
0.73 %
20. Brown & Brown Inc
USA
1.78 %
20. Abbott Laboratories
USA
0.68 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Merck & Co Inc
Germany
0.66 %
22. PNC Financial Services Group Inc
1.41 %
22. GE Aerospace
USA
0.64 %

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