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

    20

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Microsoft Corp
USA
4.47 %
3. Visa Inc
USA
4.66 %
3. Apple Inc
USA
4.22 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
2.69 %
5. Mastercard Inc
USA
3.38 %
5. Meta Platforms A
USA
1.95 %
6. Allianz SE
Germany
2.96 %
6. Broadcom Inc
USA
1.49 %
7. Morgan Stanley
USA
2.82 %
7. Alphabet Inc Class A
USA
1.37 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Tesla Inc
USA
1.37 %
9. Arthur J Gallagher & Co
2.62 %
9. Alphabet Inc Class C
USA
1.18 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Interactive Brokers
USA
2.44 %
12. Visa Inc
USA
0.86 %
13. AXA SA
France
2.36 %
13. Eli Lilly and Co
USA
0.81 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Netflix Inc
USA
0.71 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Mastercard Inc
USA
0.66 %
16. S&P Global Inc
USA
2.17 %
16. Exxon Mobil Corp
USA
0.66 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Costco Wholesale Corp
USA
0.63 %
18. Ares Management Corp
2 %
18. Walmart Inc
USA
0.6 %
19. Investor B
Sweden
1.74 %
19. Coca-Cola Company
USA
0.57 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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