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

    20

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Visa Inc
USA
4.66 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Wells Fargo & Co
3.39 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Mastercard Inc
USA
3.38 %
5. CACI International Inc
USA
2.99 %
6. Allianz SE
Germany
2.96 %
6. Leidos Inc
USA
2.78 %
7. Morgan Stanley
USA
2.82 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Hensoldt AG
Germany
2.43 %
9. Arthur J Gallagher & Co
2.62 %
9. Babcock International Group PLC
UK
2.33 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Lockheed Martin Corp
USA
2.3 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. SAAB B
Sweden
2.29 %
12. Interactive Brokers
USA
2.44 %
12. Bae Systems PLC
UK
2.14 %
13. AXA SA
France
2.36 %
13. RTX Inc
USA
2.06 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. S&P Global Inc
USA
2.17 %
16. Cloudflare Inc
USA
1.72 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. CrowdStrike A
USA
1.59 %
18. Ares Management Corp
2 %
18. MilDef Group AB
Sweden
1.54 %
19. Investor B
Sweden
1.74 %
19. Zscaler Inc
USA
1.1 %
20. HDFC Bank Ltd ADR
India
1.73 %
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The list of fund holdings was last updated on July 25, 2025.