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

    20

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Fidelity Global Financial Services Fidelity Germany
1. JP Morgan Chase & Co
USA
8.04 %
1. SAP SE
Germany
9.93 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Airbus SE
Netherlands
8.21 %
3. Visa Inc
USA
4.66 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Wells Fargo & Co
3.39 %
4. Siemens AG
Germany
6.44 %
5. Mastercard Inc
USA
3.38 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Allianz SE
Germany
2.96 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Morgan Stanley
USA
2.82 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Siemens Energy AG
Germany
3.95 %
9. Arthur J Gallagher & Co
2.62 %
9. Allianz SE
Germany
3.65 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Adidas AG
2.86 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Infineon Technologies AG
Germany
2.66 %
12. Interactive Brokers
USA
2.44 %
12. Siemens Healthineers AG
Germany
2.66 %
13. AXA SA
France
2.36 %
13. ING Groep NV
Netherlands
2 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Hannover Rück SE
Germany
1.78 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Commerzbank AG
Germany
1.69 %
16. S&P Global Inc
USA
2.17 %
16. Talanx AG
Germany
1.66 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Deutsche Post AG
Germany
1.47 %
18. Ares Management Corp
2 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Investor B
Sweden
1.74 %
19. Gerresheimer AG
Germany
1.28 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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