Fidelity Global Financial Services vs Nordnet USA Indeksi

Fidelity Global Financial Services vs Nordnet USA Indeksi

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

Fidelity Global Financial Services Nordnet USA Indeksi
1. JP Morgan Chase & Co
USA
8.04 %
1. Nvidia Corp
USA
7.09 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Microsoft Corp
USA
6.28 %
3. Visa Inc
USA
4.66 %
3. Apple Inc
USA
5.67 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
5.12 %
5. Mastercard Inc
USA
3.38 %
5. Tesla Inc
USA
4.4 %
6. Allianz SE
Germany
2.96 %
6. Broadcom Inc
USA
4.4 %
7. Morgan Stanley
USA
2.82 %
7. Meta Platforms A
USA
3.14 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Eli Lilly and Co
USA
2.33 %
9. Arthur J Gallagher & Co
2.62 %
9. Alphabet Inc Class A
USA
2 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Alphabet Inc Class C
USA
1.71 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Interactive Brokers
USA
2.44 %
12. Johnson & Johnson Inc
USA
1.34 %
13. AXA SA
France
2.36 %
13. Visa Inc
USA
1.19 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Oracle Corp
1.16 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Netflix Inc
USA
1.07 %
16. S&P Global Inc
USA
2.17 %
16. Cisco Systems Inc
USA
1.01 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. IBM Corp
USA
0.9 %
18. Ares Management Corp
2 %
18. Mastercard Inc
USA
0.89 %
19. Investor B
Sweden
1.74 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Salesforce.com Inc
USA
0.85 %
- 21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 25, 2025.