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

    20

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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
8.04 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. MSA Safety Inc
USA
2.13 %
3. Visa Inc
USA
4.66 %
3. Willscot Holdings Corp
USA
1.9 %
4. Wells Fargo & Co
3.39 %
4. Hayward Industries Inc
USA
1.7 %
5. Mastercard Inc
USA
3.38 %
5. Core & Main Inc
USA
1.69 %
6. Allianz SE
Germany
2.96 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Morgan Stanley
USA
2.82 %
7. Encompass Health Corp
USA
1.68 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Arthur J Gallagher & Co
2.62 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. RBC Bearings Inc
USA
1.48 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Novanta Inc
USA
1.4 %
12. Interactive Brokers
USA
2.44 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. AXA SA
France
2.36 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Eagle Materials Inc
USA
1.32 %
15. Nasdaq OMX Group Inc
USA
2.18 %
-
16. S&P Global Inc
USA
2.17 %
-
17. Mizuho Financial Group Inc
Japan
2.12 %
-
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

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