Fidelity Global Financial Services vs Danske Global Index

Fidelity Global Financial Services vs Danske Global Index

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Danske Global Index.

Fidelity Global Financial Services Danske Global Index
1. JP Morgan Chase & Co
USA
8.59 %
1. Apple Inc
USA
5.22 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Microsoft Corp
USA
4.68 %
3. Visa Inc
USA
4.43 %
3. Amazon.com Inc
USA
2.37 %
4. Wells Fargo & Co
3.62 %
4. Nvidia Corp
USA
2.1 %
5. Mastercard Inc
USA
3.32 %
5. Alphabet Inc Class A
USA
1.43 %
6. Morgan Stanley
USA
3.07 %
6. Meta Platforms A
USA
1.32 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Tesla Inc
USA
1.17 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. AXA SA
France
2.52 %
10. Eli Lilly and Co
USA
0.85 %
11. Interactive Brokers
USA
2.5 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Arthur J Gallagher & Co
2.47 %
12. Visa Inc
USA
0.74 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Broadcom Inc
USA
0.71 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Johnson & Johnson Inc
USA
0.67 %
15. S&P Global Inc
USA
2.09 %
15. Procter & Gamble Co
USA
0.66 %
16. Ares Management Corp
2.06 %
16. Mastercard Inc
USA
0.62 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Novo Nordisk B
Denmark
0.58 %
18. Investor B
Sweden
1.78 %
18. Nestle AG
Switzerland
0.56 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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