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

    23

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
5.22 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Microsoft Corp
USA
4.68 %
3. Visa Inc
USA
4.46 %
3. Amazon.com Inc
USA
2.37 %
4. Wells Fargo & Co
3.45 %
4. Nvidia Corp
USA
2.1 %
5. Mastercard Inc
USA
3.26 %
5. Alphabet Inc Class A
USA
1.43 %
6. Allianz SE
Germany
3.02 %
6. Meta Platforms A
USA
1.32 %
7. Arthur J Gallagher & Co
2.85 %
7. Tesla Inc
USA
1.17 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Morgan Stanley
USA
2.55 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. S&P Global Inc
USA
2.51 %
10. Eli Lilly and Co
USA
0.85 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Visa Inc
USA
0.74 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Broadcom Inc
USA
0.71 %
14. AXA SA
France
2.29 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Investor B
Sweden
2 %
15. Procter & Gamble Co
USA
0.66 %
16. Interactive Brokers
USA
1.99 %
16. Mastercard Inc
USA
0.62 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Novo Nordisk B
Denmark
0.58 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Nestle AG
Switzerland
0.56 %
19. Brown & Brown Inc
USA
1.85 %
19. Home Depot Inc
USA
0.55 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Chevron Corp
USA
0.52 %
21. Arch Capital Group Ltd
1.83 %
21. Adobe Inc
USA
0.49 %
22. Ares Management Corp
1.73 %
22. ASML Holding NV
Netherlands
0.48 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on June 5, 2025.