Fidelity Global Financial Services vs Allianz US High Yield AM

Fidelity Global Financial Services vs Allianz US High Yield AM

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Allianz US High Yield AM.

Fidelity Global Financial Services Allianz US High Yield AM
1. JP Morgan Chase & Co
USA
8.04 %
1. CCF Holdings LLC
USA
2.69 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. CCO Holdings LLC
USA
2.2 %
3. Visa Inc
USA
4.66 %
3. Iron Mountain Inc
USA
2.06 %
4. Wells Fargo & Co
3.39 %
4. Caesars Entertainment Inc
1.4 %
5. Mastercard Inc
USA
3.38 %
5. Bombardier Inc Pref
1.32 %
6. Allianz SE
Germany
2.96 %
-
7. Morgan Stanley
USA
2.82 %
-
8. DBS Group Holdings Ltd
Singapore
2.71 %
-
9. Arthur J Gallagher & Co
2.62 %
-
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
-
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.