Fidelity Global Financial Services vs Fidelity Germany

Fidelity Global Financial Services vs Fidelity Germany

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Fidelity Global Financial Services Fidelity Germany
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Deutsche Telekom AG
Germany
9.81 %
2. JP Morgan Chase & Co
USA
7.8 %
2. SAP SE
Germany
9.37 %
3. Visa Inc
USA
4.46 %
3. Airbus SE
Netherlands
7.8 %
4. Wells Fargo & Co
3.45 %
4. Siemens AG
Germany
7.04 %
5. Mastercard Inc
USA
3.26 %
5. E.ON SE
Germany
4.97 %
6. Allianz SE
Germany
3.02 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Arthur J Gallagher & Co
2.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Morgan Stanley
USA
2.55 %
9. Siemens Energy AG
Germany
2.92 %
10. S&P Global Inc
USA
2.51 %
10. Infineon Technologies AG
Germany
2.77 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Hannover Rück SE
Germany
2.77 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Allianz SE
Germany
2.62 %
14. AXA SA
France
2.29 %
14. CTP NV
Netherlands
2.59 %
15. Investor B
Sweden
2 %
15. LEG Immobilien SE
Germany
2.44 %
16. Interactive Brokers
USA
1.99 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Vonovia SE
Germany
2.08 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. ING Groep NV
Netherlands
2.01 %
19. Brown & Brown Inc
USA
1.85 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Gerresheimer AG
Germany
1.79 %
21. Arch Capital Group Ltd
1.83 %
21. Deutsche Post AG
Germany
1.74 %
22. Ares Management Corp
1.73 %
22. Talanx AG
Germany
1.68 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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