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

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

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
8.59 %
1. Nvidia Corp
USA
7.8 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Microsoft Corp
USA
6.58 %
3. Visa Inc
USA
4.43 %
3. Apple Inc
USA
5.6 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
5.34 %
5. Mastercard Inc
USA
3.32 %
5. Broadcom Inc
USA
4.58 %
6. Morgan Stanley
USA
3.07 %
6. Tesla Inc
USA
4.17 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Meta Platforms A
USA
3.22 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Eli Lilly and Co
USA
2.16 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Alphabet Inc Class A
USA
2.13 %
10. AXA SA
France
2.52 %
10. Alphabet Inc Class C
USA
1.81 %
11. Interactive Brokers
USA
2.5 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Arthur J Gallagher & Co
2.47 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Oracle Corp
1.32 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Visa Inc
USA
1.13 %
15. S&P Global Inc
USA
2.09 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Ares Management Corp
2.06 %
16. Cisco Systems Inc
USA
0.97 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Netflix Inc
USA
0.9 %
18. Investor B
Sweden
1.78 %
18. Mastercard Inc
USA
0.88 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Salesforce.com Inc
USA
0.78 %
- 20. IBM Corp
USA
0.76 %
- 21. Merck & Co Inc
Germany
0.71 %
- 22. Home Depot Inc
USA
0.66 %
- 23. Palantir Technologies Inc
USA
0.64 %
- 24. ServiceNow Inc
USA
0.63 %
- 25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.