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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Fidelity Global Financial Services Nordnet USA Indeks
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
9.8 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Microsoft Corp
USA
9.02 %
3. Visa Inc
USA
4.46 %
3. Nvidia Corp
USA
8.19 %
4. Wells Fargo & Co
3.45 %
4. Alphabet Inc Class A
USA
2.84 %
5. Mastercard Inc
USA
3.26 %
5. Tesla Inc
USA
2.42 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class C
USA
2.33 %
7. Arthur J Gallagher & Co
2.85 %
7. Eli Lilly and Co
USA
2.17 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Morgan Stanley
USA
2.55 %
9. Visa Inc
USA
1.83 %
10. S&P Global Inc
USA
2.51 %
10. Exxon Mobil Corp
USA
1.41 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Mastercard Inc
USA
1.37 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Costco Wholesale Corp
USA
1.35 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Walmart Inc
USA
1.29 %
14. AXA SA
France
2.29 %
14. Procter & Gamble Co
USA
1.17 %
15. Investor B
Sweden
2 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Interactive Brokers
USA
1.99 %
16. Home Depot Inc
USA
1.1 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. AbbVie Inc
USA
1.06 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Coca-Cola Company
USA
0.86 %
19. Brown & Brown Inc
USA
1.85 %
19. Bank of America Corp
USA
0.81 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Salesforce.com Inc
USA
0.79 %
21. Arch Capital Group Ltd
1.83 %
21. Cisco Systems Inc
USA
0.71 %
22. Ares Management Corp
1.73 %
22. McDonald's Corp
USA
0.7 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.