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

    23

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
5.18 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Nvidia Corp
USA
4.29 %
3. Visa Inc
USA
4.46 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
2.81 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
2.04 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class A
USA
1.39 %
7. Arthur J Gallagher & Co
2.85 %
7. Broadcom Inc
USA
1.24 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Alphabet Inc Class C
USA
1.2 %
9. Morgan Stanley
USA
2.55 %
9. Tesla Inc
USA
1.18 %
10. S&P Global Inc
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Eli Lilly and Co
USA
1.04 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Visa Inc
USA
0.85 %
14. AXA SA
France
2.29 %
14. Exxon Mobil Corp
USA
0.77 %
15. Investor B
Sweden
2 %
15. Mastercard Inc
USA
0.66 %
16. Interactive Brokers
USA
1.99 %
16. Costco Wholesale Corp
USA
0.65 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Walmart Inc
USA
0.61 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Brown & Brown Inc
USA
1.85 %
19. Netflix Inc
USA
0.59 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Procter & Gamble Co
USA
0.57 %
21. Arch Capital Group Ltd
1.83 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Ares Management Corp
1.73 %
22. Coca-Cola Company
USA
0.55 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.