Fidelity Global Financial Services vs Danske Invest Global Index I NOK

Fidelity Global Financial Services vs Danske Invest Global Index I NOK

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Fidelity Global Financial Services Danske Invest Global Index I NOK
1. JP Morgan Chase & Co
USA
8.04 %
1. Apple Inc
USA
5.09 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Nvidia Corp
USA
4.28 %
3. Visa Inc
USA
4.66 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
2.82 %
5. Mastercard Inc
USA
3.38 %
5. Meta Platforms A
USA
2.04 %
6. Allianz SE
Germany
2.96 %
6. Alphabet Inc Class A
USA
1.39 %
7. Morgan Stanley
USA
2.82 %
7. Broadcom Inc
USA
1.25 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Alphabet Inc Class C
USA
1.22 %
9. Arthur J Gallagher & Co
2.62 %
9. Tesla Inc
USA
1.19 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Eli Lilly and Co
USA
1.05 %
12. Interactive Brokers
USA
2.44 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. AXA SA
France
2.36 %
13. Visa Inc
USA
0.89 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Mastercard Inc
USA
0.69 %
15. Nasdaq OMX Group Inc
USA
2.18 %
-
16. S&P Global Inc
USA
2.17 %
-
17. Mizuho Financial Group Inc
Japan
2.12 %
-
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

The list of fund holdings was last updated on July 25, 2025.