Fidelity Global Financial Services vs DNB Aktiv 80 A

Fidelity Global Financial Services vs DNB Aktiv 80 A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and DNB Aktiv 80 A.

Fidelity Global Financial Services DNB Aktiv 80 A
1. JP Morgan Chase & Co
USA
8.04 %		 1. DNB Teknologi A
11.85 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %		 -
3. Visa Inc
USA
4.66 %		 -
4. Wells Fargo & Co
3.39 %		 -
5. Mastercard Inc
USA
3.38 %		 -
6. Allianz SE
Germany
2.96 %		 -
7. Morgan Stanley
USA
2.82 %		 -
8. DBS Group Holdings Ltd
Singapore
2.71 %		 -
9. Arthur J Gallagher & Co
2.62 %		 -
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %		 -
11. Intercontinental Exchange Inc
USA
2.44 %		 -
12. Interactive Brokers
USA
2.44 %		 -
13. AXA SA
France
2.36 %		 -
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %		 -
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.