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

    20

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

Fidelity Global Financial Services KLP AksjeGlobal Indeks
1. JP Morgan Chase & Co
USA
8.04 %
1. Nvidia Corp
USA
5.1 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Microsoft Corp
USA
4.64 %
3. Visa Inc
USA
4.66 %
3. Apple Inc
USA
4.07 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
2.77 %
5. Mastercard Inc
USA
3.38 %
5. Meta Platforms A
USA
2.14 %
6. Allianz SE
Germany
2.96 %
6. Broadcom Inc
USA
1.63 %
7. Morgan Stanley
USA
2.82 %
7. Alphabet Inc Class A
USA
1.36 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Tesla Inc
USA
1.22 %
9. Arthur J Gallagher & Co
2.62 %
9. Alphabet Inc Class C
USA
1.16 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Interactive Brokers
USA
2.44 %
12. Eli Lilly and Co
USA
0.83 %
13. AXA SA
France
2.36 %
13. Visa Inc
USA
0.81 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Netflix Inc
USA
0.76 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Exxon Mobil Corp
USA
0.69 %
16. S&P Global Inc
USA
2.17 %
16. Mastercard Inc
USA
0.61 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Costco Wholesale Corp
USA
0.58 %
18. Ares Management Corp
2 %
18. Walmart Inc
USA
0.57 %
19. Investor B
Sweden
1.74 %
19. Procter & Gamble Co
USA
0.56 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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