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

    19

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

    9

Fund Holdings

We have information about 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

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
8.59 %
1. Microsoft Corp
USA
9.79 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Nvidia Corp
USA
9.77 %
3. Visa Inc
USA
4.43 %
3. Apple Inc
USA
9.5 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
6.32 %
5. Mastercard Inc
USA
3.32 %
5. Alphabet Inc Class A
USA
4.72 %
6. Morgan Stanley
USA
3.07 %
6. Meta Platforms A
USA
4.69 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Broadcom Inc
USA
3.93 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Mastercard Inc
USA
3.54 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Intuit Inc
3.24 %
10. AXA SA
France
2.52 %
-
11. Interactive Brokers
USA
2.5 %
-
12. Arthur J Gallagher & Co
2.47 %
-
13. Nasdaq OMX Group Inc
USA
2.31 %
-
14. Mizuho Financial Group Inc
Japan
2.17 %
-
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.