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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Visa Inc
USA
4.43 %
3. Walmart Inc
USA
1.22 %
4. Wells Fargo & Co
3.49 %
4. Procter & Gamble Co
USA
1.16 %
5. Mastercard Inc
USA
3.48 %
5. Home Depot Inc
USA
1.12 %
6. Arthur J Gallagher & Co
2.81 %
6. AbbVie Inc
USA
1.05 %
7. Allianz SE
Germany
2.77 %
7. Bank of America Corp
USA
0.87 %
8. Morgan Stanley
USA
2.63 %
8. Salesforce.com Inc
USA
0.81 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Coca-Cola Company
USA
0.78 %
10. Interactive Brokers
USA
2.51 %
10. Chevron Corp
USA
0.75 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Cisco Systems Inc
USA
0.73 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Abbott Laboratories
USA
0.68 %
13. AXA SA
France
2.12 %
13. Merck & Co Inc
Germany
0.66 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. GE Aerospace
USA
0.64 %
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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