Fidelity Global Financial Services vs KLP AksjeGlobal Indeks

Fidelity Global Financial Services vs KLP AksjeGlobal Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Fidelity Global Financial Services KLP AksjeGlobal Indeks
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
4.64 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Microsoft Corp
USA
4.05 %
3. Visa Inc
USA
4.46 %
3. Nvidia Corp
USA
3.87 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
2.53 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
1.74 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class A
USA
1.35 %
7. Arthur J Gallagher & Co
2.85 %
7. Broadcom Inc
USA
1.24 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Tesla Inc
USA
1.18 %
9. Morgan Stanley
USA
2.55 %
9. Alphabet Inc Class C
USA
1.16 %
10. S&P Global Inc
USA
2.51 %
10. Eli Lilly and Co
USA
1.05 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Visa Inc
USA
0.87 %
14. AXA SA
France
2.29 %
14. Exxon Mobil Corp
USA
0.75 %
15. Investor B
Sweden
2 %
15. Netflix Inc
USA
0.7 %
16. Interactive Brokers
USA
1.99 %
16. Mastercard Inc
USA
0.66 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Costco Wholesale Corp
USA
0.64 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Procter & Gamble Co
USA
0.63 %
19. Brown & Brown Inc
USA
1.85 %
19. Walmart Inc
USA
0.62 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Arch Capital Group Ltd
1.83 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Ares Management Corp
1.73 %
22. Coca-Cola Company
USA
0.52 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.