Fidelity Global Financial Services vs Fidelity Nordic A Dist

Fidelity Global Financial Services vs Fidelity Nordic A Dist

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Fidelity Nordic A Dist.

Fidelity Global Financial Services Fidelity Nordic A Dist
1. JP Morgan Chase & Co
USA
8.04 %
1. Ericsson B
Sweden
4.58 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Visa Inc
USA
4.43 %
3. Swedbank A
Sweden
4.3 %
4. Wells Fargo & Co
3.49 %
4. Telenor ASA
Norway
3.54 %
5. Mastercard Inc
USA
3.48 %
5. Tele2 B
Sweden
3.53 %
6. Arthur J Gallagher & Co
2.81 %
6. Carlsberg B
3.46 %
7. Allianz SE
Germany
2.77 %
7. Securitas B
Sweden
3.13 %
8. Morgan Stanley
USA
2.63 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Subsea 7 SA
Norway
2.97 %
10. Interactive Brokers
USA
2.51 %
10. Stolt-Nielsen
2.89 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Konecranes Oyj
Finland
2.76 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Storebrand
Norway
2.68 %
13. AXA SA
France
2.12 %
13. Loomis B
Sweden
2.57 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Norsk Hydro
2.57 %
15. S&P Global Inc
USA
2.08 %
15. TORM A
2.54 %
16. Investor B
Sweden
1.98 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Ares Management Corp
1.89 %
17. Yara International ASA
Norway
2.43 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Millicom International Cellular SDB
2.32 %
19. Arch Capital Group Ltd
1.78 %
19. Neste Oyj
2.28 %
20. Brown & Brown Inc
USA
1.78 %
20. Lindex Group
Finland
2.28 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. PNC Financial Services Group Inc
1.41 %
22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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