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

    20

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Visa Inc
USA
4.66 %
3. Swedbank A
Sweden
4.26 %
4. Wells Fargo & Co
3.39 %
4. Carlsberg B
3.58 %
5. Mastercard Inc
USA
3.38 %
5. Telenor ASA
Norway
3.53 %
6. Allianz SE
Germany
2.96 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Morgan Stanley
USA
2.82 %
7. Tele2 B
Sweden
3.01 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Elekta B
Sweden
3.01 %
9. Arthur J Gallagher & Co
2.62 %
9. Mowi
Norway
2.97 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Subsea 7 SA
Norway
2.9 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Stolt-Nielsen
2.84 %
12. Interactive Brokers
USA
2.44 %
12. Storebrand
Norway
2.81 %
13. AXA SA
France
2.36 %
13. Securitas B
Sweden
2.8 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Autoliv SDB
Sweden
2.74 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Yara International ASA
Norway
2.7 %
16. S&P Global Inc
USA
2.17 %
16. Konecranes Oyj
Finland
2.67 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Ares Management Corp
2 %
18. BW Energy Ltd
Norway
2.45 %
19. Investor B
Sweden
1.74 %
19. Neste Oyj
2.41 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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