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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Exxon Mobil Corp
USA
2.86 %
3. Visa Inc
USA
4.46 %
3. Union Pacific Corp
USA
2.86 %
4. Wells Fargo & Co
3.45 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Mastercard Inc
USA
3.26 %
5. Fuchs SE
Germany
2.45 %
6. Allianz SE
Germany
3.02 %
6. Linde Plc
Ireland
2.42 %
7. Arthur J Gallagher & Co
2.85 %
7. Genuine Parts Co
USA
2.3 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. CSX Corp
USA
2.28 %
9. Morgan Stanley
USA
2.55 %
9. LKQ Corp
USA
2.22 %
10. S&P Global Inc
USA
2.51 %
10. Chevron Corp
USA
2.08 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Airbus SE
Netherlands
2.06 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. FedEx Corp
USA
2.05 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Komatsu Ltd
Japan
2.01 %
14. AXA SA
France
2.29 %
14. Lundin Gold Inc
Canada
1.98 %
15. Investor B
Sweden
2 %
15. Siemens Energy AG
Germany
1.9 %
16. Interactive Brokers
USA
1.99 %
16. TotalEnergies SE
France
1.81 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Brown & Brown Inc
USA
1.85 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Arch Capital Group Ltd
1.83 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 5, 2025.