Fidelity Global Financial Services vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Global Financial Services vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Global Financial Services T. Rowe Price US Large Cap Growth Equity Fund A USD
1. JP Morgan Chase & Co
USA
8.04 %
1. Apple Inc
USA
9.63 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Nvidia Corp
USA
9.59 %
3. Visa Inc
USA
4.66 %
3. Microsoft Corp
USA
9.49 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
5.85 %
5. Mastercard Inc
USA
3.38 %
5. Meta Platforms A
USA
4.85 %
6. Allianz SE
Germany
2.96 %
6. Alphabet Inc Class A
USA
4.65 %
7. Morgan Stanley
USA
2.82 %
7. Broadcom Inc
USA
3.68 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Mastercard Inc
USA
3.51 %
9. Arthur J Gallagher & Co
2.62 %
9. Intuit Inc
3.29 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. ServiceNow Inc
USA
3.25 %
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.