Fidelity Global Financial Services vs Finserve Global Security Fund

Fidelity Global Financial Services vs Finserve Global Security Fund

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Finserve Global Security Fund.

Fidelity Global Financial Services Finserve Global Security Fund
1. JP Morgan Chase & Co
USA
8.04 %
1. Rheinmetall AG
Germany
7.19 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Leonardo SpA
Italy
6.1 %
3. Visa Inc
USA
4.43 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Wells Fargo & Co
3.49 %
4. SAAB B
Sweden
4.54 %
5. Mastercard Inc
USA
3.48 %
5. Bae Systems PLC
UK
4.4 %
6. Arthur J Gallagher & Co
2.81 %
6. Safran SA
France
4.29 %
7. Allianz SE
Germany
2.77 %
7. Airbus SE
Netherlands
4.14 %
8. Morgan Stanley
USA
2.63 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. RTX Inc
USA
3.67 %
10. Interactive Brokers
USA
2.51 %
10. Hensoldt AG
Germany
3.51 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Babcock International Group PLC
UK
3.42 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. CrowdStrike A
USA
3.14 %
13. AXA SA
France
2.12 %
13. Fortinet Inc
USA
3.12 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Northrop Grumman Corp
USA
3.03 %
15. S&P Global Inc
USA
2.08 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Investor B
Sweden
1.98 %
16. MilDef Group AB
Sweden
3.02 %
17. Ares Management Corp
1.89 %
17. CACI International Inc
USA
2.99 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Cloudflare Inc
USA
2.91 %
19. Arch Capital Group Ltd
1.78 %
19. Leidos Inc
USA
2.78 %
20. Brown & Brown Inc
USA
1.78 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. IBM Corp
USA
2.62 %
22. PNC Financial Services Group Inc
1.41 %
22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.