Fidelity Global Financial Services vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity Global Financial Services vs Fidelity Funds Global Industrials Fund A-Euro

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity Global Financial Services Fidelity Funds Global Industrials Fund A-Euro
1. JP Morgan Chase & Co
USA
8.04 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Visa Inc
USA
4.66 %
3. Union Pacific Corp
USA
2.67 %
4. Wells Fargo & Co
3.39 %
4. Exxon Mobil Corp
USA
2.59 %
5. Mastercard Inc
USA
3.38 %
5. Genuine Parts Co
USA
2.33 %
6. Allianz SE
Germany
2.96 %
6. Linde Plc
Ireland
2.32 %
7. Morgan Stanley
USA
2.82 %
7. Fuchs SE
Germany
2.31 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. CSX Corp
USA
2.3 %
9. Arthur J Gallagher & Co
2.62 %
9. Siemens Energy AG
Germany
2.25 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Airbus SE
Netherlands
2.12 %
12. Interactive Brokers
USA
2.44 %
12. LKQ Corp
USA
2.12 %
13. AXA SA
France
2.36 %
13. Komatsu Ltd
Japan
2 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Chevron Corp
USA
1.96 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. FedEx Corp
USA
1.9 %
16. S&P Global Inc
USA
2.17 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. TotalEnergies SE
France
1.71 %
18. Ares Management Corp
2 %
18. Trimble Inc
USA
1.68 %
19. Investor B
Sweden
1.74 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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