Fidelity Global Financial Services vs JPMorgan US Smaller Companies

Fidelity Global Financial Services vs JPMorgan US Smaller Companies

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and JPMorgan US Smaller Companies.

Fidelity Global Financial Services JPMorgan US Smaller Companies
1. JP Morgan Chase & Co
USA
8.59 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. MSA Safety Inc
USA
2.07 %
3. Visa Inc
USA
4.43 %
3. Willscot Holdings Corp
USA
1.95 %
4. Wells Fargo & Co
3.62 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Mastercard Inc
USA
3.32 %
5. Core & Main Inc
USA
1.67 %
6. Morgan Stanley
USA
3.07 %
6. Hayward Industries Inc
USA
1.65 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Encompass Health Corp
USA
1.63 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. AXA SA
France
2.52 %
10. RBC Bearings Inc
USA
1.46 %
11. Interactive Brokers
USA
2.5 %
11. Novanta Inc
USA
1.46 %
12. Arthur J Gallagher & Co
2.47 %
12. Ryman Hospitality Properties REIT
USA
1.41 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Eagle Materials Inc
USA
1.36 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. MarketAxess Holdings Inc
USA
1.34 %
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.