Fidelity Global Financial Services vs Fidelity America

Fidelity Global Financial Services vs Fidelity America

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Fidelity America.

Fidelity Global Financial Services Fidelity America
1. JP Morgan Chase & Co
USA
8.04 %
1. Wells Fargo & Co
3.9 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Visa Inc
USA
4.66 %
3. Alphabet Inc Class A
USA
3.2 %
4. Wells Fargo & Co
3.39 %
4. Elevance Health Inc
2.7 %
5. Mastercard Inc
USA
3.38 %
5. McKesson Corp
USA
2.66 %
6. Allianz SE
Germany
2.96 %
6. PNC Financial Services Group Inc
2.49 %
7. Morgan Stanley
USA
2.82 %
7. Labcorp Holdings Inc
USA
2.49 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Walt Disney Co
2.43 %
9. Arthur J Gallagher & Co
2.62 %
9. Bunge Ltd
USA
2.26 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Union Pacific Corp
USA
2.2 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Interactive Brokers
USA
2.44 %
12. Arthur J Gallagher & Co
2.15 %
13. AXA SA
France
2.36 %
13. McCormick & Company Inc
USA
2.14 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Salesforce.com Inc
USA
2.14 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Adobe Inc
USA
2.05 %
16. S&P Global Inc
USA
2.17 %
16. Exelon Corp
2.01 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Cheniere Energy Inc
1.98 %
18. Ares Management Corp
2 %
18. Diamondback Energy Inc
1.98 %
19. Investor B
Sweden
1.74 %
19. Aon PLC
UK USA
1.91 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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