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

    22

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Union Pacific Corp
USA
3.1 %
3. Visa Inc
USA
4.43 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Wells Fargo & Co
3.49 %
4. FedEx Corp
USA
2.9 %
5. Mastercard Inc
USA
3.48 %
5. CSX Corp
USA
2.54 %
6. Arthur J Gallagher & Co
2.81 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Allianz SE
Germany
2.77 %
7. Linde Plc
Ireland
2.15 %
8. Morgan Stanley
USA
2.63 %
8. Legrand SA
France
2.1 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Siemens Energy AG
Germany
2.05 %
10. Interactive Brokers
USA
2.51 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Airbus SE
Netherlands
1.97 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Chevron Corp
USA
1.94 %
13. AXA SA
France
2.12 %
13. Trimble Inc
USA
1.93 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. TotalEnergies SE
France
1.92 %
15. S&P Global Inc
USA
2.08 %
15. Komatsu Ltd
Japan
1.9 %
16. Investor B
Sweden
1.98 %
16. LKQ Corp
USA
1.83 %
17. Ares Management Corp
1.89 %
17. Shell Plc
UK
1.81 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Arch Capital Group Ltd
1.78 %
19. Genuine Parts Co
USA
1.79 %
20. Brown & Brown Inc
USA
1.78 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. PNC Financial Services Group Inc
1.41 %
22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.