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

    23

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. SAP SE
Germany
3.2 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Novo Nordisk B
Denmark
2.96 %
3. Visa Inc
USA
4.46 %
3. ASML Holding NV
Netherlands
2.92 %
4. Wells Fargo & Co
3.45 %
4. HSBC Holdings PLC
UK
2.65 %
5. Mastercard Inc
USA
3.26 %
5. Roche Holding AG
Switzerland
2.6 %
6. Allianz SE
Germany
3.02 %
6. AstraZeneca
Sweden UK
2.5 %
7. Arthur J Gallagher & Co
2.85 %
7. Nestle AG
Switzerland
2.42 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Novartis AG
Switzerland
2.35 %
9. Morgan Stanley
USA
2.55 %
9. Unilever Plc
UK
1.69 %
10. S&P Global Inc
USA
2.51 %
10. Schneider Electric SE
France
1.66 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Banco Santander SA
Spain
1.55 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Allianz SE
Germany
1.49 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Sanofi SA
France
1.36 %
14. AXA SA
France
2.29 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Investor B
Sweden
2 %
15. Hermes International SCA
France
1.18 %
16. Interactive Brokers
USA
1.99 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Air Liquide SA
France
1.14 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. UBS Group AG
Switzerland
1.14 %
19. Brown & Brown Inc
USA
1.85 %
19. Iberdrola SA
Spain
1.12 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Arch Capital Group Ltd
1.83 %
21. UniCredit SpA
Italy
1.1 %
22. Ares Management Corp
1.73 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.