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

    19

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

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 Danske Invest Global Index I NOK, we have 24 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
8.59 %
1. Apple Inc
USA
5.09 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Nvidia Corp
USA
4.28 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
2.82 %
5. Mastercard Inc
USA
3.32 %
5. Meta Platforms A
USA
2.04 %
6. Morgan Stanley
USA
3.07 %
6. Alphabet Inc Class A
USA
1.39 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Broadcom Inc
USA
1.25 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Alphabet Inc Class C
USA
1.22 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Tesla Inc
USA
1.19 %
10. AXA SA
France
2.52 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Interactive Brokers
USA
2.5 %
11. Eli Lilly and Co
USA
1.05 %
12. Arthur J Gallagher & Co
2.47 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Visa Inc
USA
0.89 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Mastercard Inc
USA
0.69 %
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.