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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
4.98 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Nvidia Corp
USA
4.12 %
3. Visa Inc
USA
4.46 %
3. Microsoft Corp
USA
4.1 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
3.12 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
2.09 %
6. Allianz SE
Germany
3.02 %
6. Tesla Inc
USA
1.67 %
7. Arthur J Gallagher & Co
2.85 %
7. Alphabet Inc Class A
USA
1.61 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Alphabet Inc Class C
USA
1.5 %
9. Morgan Stanley
USA
2.55 %
9. Broadcom Inc
USA
1.37 %
10. S&P Global Inc
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Eli Lilly and Co
USA
0.93 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Visa Inc
USA
0.82 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. AXA SA
France
2.29 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Investor B
Sweden
2 %
15. Mastercard Inc
USA
0.66 %
16. Interactive Brokers
USA
1.99 %
16. Netflix Inc
USA
0.59 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Home Depot Inc
USA
0.58 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Walmart Inc
USA
0.56 %
19. Brown & Brown Inc
USA
1.85 %
19. Costco Wholesale Corp
USA
0.56 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Arch Capital Group Ltd
1.83 %
21. Procter & Gamble Co
USA
0.51 %
22. Ares Management Corp
1.73 %
22. Bank of America Corp
USA
0.46 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.