Fidelity Global Financial Services vs Danske Invest Global Index Restricted

Fidelity Global Financial Services vs Danske Invest Global Index Restricted

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fidelity Global Financial Services Danske Invest Global Index Restricted
1. JP Morgan Chase & Co
USA
8.59 %
1. Apple Inc
USA
4.98 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Nvidia Corp
USA
4.12 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
4.1 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
3.12 %
5. Mastercard Inc
USA
3.32 %
5. Meta Platforms A
USA
2.09 %
6. Morgan Stanley
USA
3.07 %
6. Tesla Inc
USA
1.67 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Alphabet Inc Class A
USA
1.61 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Alphabet Inc Class C
USA
1.5 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Broadcom Inc
USA
1.37 %
10. AXA SA
France
2.52 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Interactive Brokers
USA
2.5 %
11. Eli Lilly and Co
USA
0.93 %
12. Arthur J Gallagher & Co
2.47 %
12. Visa Inc
USA
0.82 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. UnitedHealth Group Inc
USA
0.71 %
15. S&P Global Inc
USA
2.09 %
15. Mastercard Inc
USA
0.66 %
16. Ares Management Corp
2.06 %
16. Netflix Inc
USA
0.59 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Home Depot Inc
USA
0.58 %
18. Investor B
Sweden
1.78 %
18. Walmart Inc
USA
0.56 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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