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

    19

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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
8.59 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. CACI International Inc
USA
2.99 %
3. Visa Inc
USA
4.43 %
3. Leidos Inc
USA
2.78 %
4. Wells Fargo & Co
3.62 %
4. Lockheed Martin Corp
USA
2.3 %
5. Mastercard Inc
USA
3.32 %
5. Zscaler Inc
USA
1.1 %
6. Morgan Stanley
USA
3.07 %
-
7. DBS Group Holdings Ltd
Singapore
2.75 %
-
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
-
9. Intercontinental Exchange Inc
USA
2.53 %
-
10. AXA SA
France
2.52 %
-
11. Interactive Brokers
USA
2.5 %
-
12. Arthur J Gallagher & Co
2.47 %
-
13. Nasdaq OMX Group Inc
USA
2.31 %
-
14. Mizuho Financial Group Inc
Japan
2.17 %
-
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

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