Fidelity Global Financial Services vs Nordnet USA Indeks

Fidelity Global Financial Services vs Nordnet USA Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 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 USA Indeks.

Fidelity Global Financial Services Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. AXA SA
France
2.12 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Walmart Inc
USA
1.22 %
15. S&P Global Inc
USA
2.08 %
15. Procter & Gamble Co
USA
1.16 %
16. Investor B
Sweden
1.98 %
16. Home Depot Inc
USA
1.12 %
17. Ares Management Corp
1.89 %
17. AbbVie Inc
USA
1.05 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Bank of America Corp
USA
0.87 %
19. Arch Capital Group Ltd
1.78 %
19. Salesforce.com Inc
USA
0.81 %
20. Brown & Brown Inc
USA
1.78 %
20. Coca-Cola Company
USA
0.78 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Chevron Corp
USA
0.75 %
22. PNC Financial Services Group Inc
1.41 %
22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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