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

    22

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Visa Inc
USA
4.43 %
3. Alphabet Inc Class A
USA
3.02 %
4. Wells Fargo & Co
3.49 %
4. Elevance Health Inc
2.85 %
5. Mastercard Inc
USA
3.48 %
5. Aon PLC
UK USA
2.65 %
6. Arthur J Gallagher & Co
2.81 %
6. PNC Financial Services Group Inc
2.61 %
7. Allianz SE
Germany
2.77 %
7. Walt Disney Co
2.53 %
8. Morgan Stanley
USA
2.63 %
8. McKesson Corp
USA
2.5 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Interactive Brokers
USA
2.51 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. McCormick & Company Inc
USA
2.33 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Union Pacific Corp
USA
2.32 %
13. AXA SA
France
2.12 %
13. Salesforce.com Inc
USA
2.31 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Diamondback Energy Inc
2.21 %
15. S&P Global Inc
USA
2.08 %
15. DBA Sempra
USA
2.06 %
16. Investor B
Sweden
1.98 %
16. Adobe Inc
USA
2.05 %
17. Ares Management Corp
1.89 %
17. Bunge Ltd
USA
2.05 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Arch Capital Group Ltd
1.78 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Brown & Brown Inc
USA
1.78 %
20. Exelon Corp
1.94 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Cheniere Energy Inc
1.79 %
22. PNC Financial Services Group Inc
1.41 %
22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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