Fidelity Global Financial Services vs Handelsbanken Europa Index

Fidelity Global Financial Services vs Handelsbanken Europa Index

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Handelsbanken Europa Index.

Fidelity Global Financial Services Handelsbanken Europa Index
1. JP Morgan Chase & Co
USA
8.04 %
1. SAP SE
Germany
3.2 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Novo Nordisk B
Denmark
2.96 %
3. Visa Inc
USA
4.43 %
3. ASML Holding NV
Netherlands
2.92 %
4. Wells Fargo & Co
3.49 %
4. HSBC Holdings PLC
UK
2.65 %
5. Mastercard Inc
USA
3.48 %
5. Roche Holding AG
Switzerland
2.6 %
6. Arthur J Gallagher & Co
2.81 %
6. AstraZeneca
Sweden UK
2.5 %
7. Allianz SE
Germany
2.77 %
7. Nestle AG
Switzerland
2.42 %
8. Morgan Stanley
USA
2.63 %
8. Novartis AG
Switzerland
2.35 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Unilever Plc
UK
1.69 %
10. Interactive Brokers
USA
2.51 %
10. Schneider Electric SE
France
1.66 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Banco Santander SA
Spain
1.55 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Allianz SE
Germany
1.49 %
13. AXA SA
France
2.12 %
13. Sanofi SA
France
1.36 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. S&P Global Inc
USA
2.08 %
15. Hermes International SCA
France
1.18 %
16. Investor B
Sweden
1.98 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Ares Management Corp
1.89 %
17. Air Liquide SA
France
1.14 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. UBS Group AG
Switzerland
1.14 %
19. Arch Capital Group Ltd
1.78 %
19. Iberdrola SA
Spain
1.12 %
20. Brown & Brown Inc
USA
1.78 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. UniCredit SpA
Italy
1.1 %
22. PNC Financial Services Group Inc
1.41 %
22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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