Fidelity Global Financial Services vs BGF World Healthscience

Fidelity Global Financial Services vs BGF World Healthscience

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and BGF World Healthscience.

Fidelity Global Financial Services BGF World Healthscience
1. JP Morgan Chase & Co
USA
8.04 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Eli Lilly and Co
USA
7.01 %
3. Visa Inc
USA
4.43 %
3. Novo Nordisk B
Denmark
6.67 %
4. Wells Fargo & Co
3.49 %
4. Merck & Co Inc
Germany
3.99 %
5. Mastercard Inc
USA
3.48 %
5. Boston Scientific Corp
3.67 %
6. Arthur J Gallagher & Co
2.81 %
6. AbbVie Inc
USA
3.61 %
7. Allianz SE
Germany
2.77 %
7. Amgen Inc
3.58 %
8. Morgan Stanley
USA
2.63 %
8. Sanofi SA
France
3.05 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Abbott Laboratories
USA
3.02 %
10. Interactive Brokers
USA
2.51 %
10. AstraZeneca
Sweden UK
2.98 %
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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