Fidelity Global Financial Services vs DNB Global Indeks

Fidelity Global Financial Services vs DNB Global Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and DNB Global Indeks.

Fidelity Global Financial Services DNB Global Indeks
1. JP Morgan Chase & Co
USA
8.04 %
1. Apple Inc
USA
5.18 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Nvidia Corp
USA
4.29 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.49 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Morgan Stanley
USA
2.63 %
8. Alphabet Inc Class C
USA
1.2 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Tesla Inc
USA
1.18 %
10. Interactive Brokers
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Eli Lilly and Co
USA
1.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. AXA SA
France
2.12 %
13. Visa Inc
USA
0.85 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Exxon Mobil Corp
USA
0.77 %
15. S&P Global Inc
USA
2.08 %
15. Mastercard Inc
USA
0.66 %
16. Investor B
Sweden
1.98 %
16. Costco Wholesale Corp
USA
0.65 %
17. Ares Management Corp
1.89 %
17. Walmart Inc
USA
0.61 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Arch Capital Group Ltd
1.78 %
19. Netflix Inc
USA
0.59 %
20. Brown & Brown Inc
USA
1.78 %
20. Procter & Gamble Co
USA
0.57 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Johnson & Johnson Inc
USA
0.56 %
22. PNC Financial Services Group Inc
1.41 %
22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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