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

    23

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 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
9.72 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Microsoft Corp
USA
9.66 %
3. Visa Inc
USA
4.46 %
3. Nvidia Corp
USA
8.48 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
7.9 %
5. Mastercard Inc
USA
3.26 %
5. Alphabet Inc Class A
USA
4.7 %
6. Allianz SE
Germany
3.02 %
6. Meta Platforms A
USA
4.66 %
7. Arthur J Gallagher & Co
2.85 %
7. Mastercard Inc
USA
3.72 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Intuit Inc
3.31 %
9. Morgan Stanley
USA
2.55 %
9. ServiceNow Inc
USA
2.9 %
10. S&P Global Inc
USA
2.51 %
10. Visa Inc
USA
2.77 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
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.