Fidelity Global Financial Services vs UBS Lux Equity Fund Biotech USD

Fidelity Global Financial Services vs UBS Lux Equity Fund Biotech USD

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and UBS Lux Equity Fund Biotech USD.

Fidelity Global Financial Services UBS Lux Equity Fund Biotech USD
1. JP Morgan Chase & Co
USA
8.04 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Moderna Inc
9.21 %
3. Visa Inc
USA
4.66 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Wells Fargo & Co
3.39 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Mastercard Inc
USA
3.38 %
5. AbbVie Inc
USA
4.91 %
6. Allianz SE
Germany
2.96 %
6. Gilead Sciences Inc
USA
4.66 %
7. Morgan Stanley
USA
2.82 %
7. Amgen Inc
USA
4.43 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. BioNTech SE
4.13 %
9. Arthur J Gallagher & Co
2.62 %
9. Karuna Therapeutics Inc
3.75 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
-
11. Intercontinental Exchange Inc
USA
2.44 %
-
12. Interactive Brokers
USA
2.44 %
-
13. AXA SA
France
2.36 %
-
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
-
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.