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

    22

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 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 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
7.83 %
2. Nvidia Corp
USA
4.28 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.49 %
4. Amazon.com Inc
USA
2.82 %
5. Mastercard Inc
USA
3.48 %
5. Meta Platforms A
USA
2.04 %
6. Arthur J Gallagher & Co
2.81 %
6. Alphabet Inc Class A
USA
1.39 %
7. Allianz SE
Germany
2.77 %
7. Broadcom Inc
USA
1.25 %
8. Morgan Stanley
USA
2.63 %
8. Alphabet Inc Class C
USA
1.22 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Tesla Inc
USA
1.19 %
10. Interactive Brokers
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Eli Lilly and Co
USA
1.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. AXA SA
France
2.12 %
13. Visa Inc
USA
0.89 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Mastercard Inc
USA
0.69 %
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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