Fidelity Global Financial Services vs Xact OMXS30

Fidelity Global Financial Services vs Xact OMXS30

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Xact OMXS30.

Fidelity Global Financial Services Xact OMXS30
1. JP Morgan Chase & Co
USA
8.04 %
1. Atlas Copco A
Sweden
10.49 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Investor B
Sweden
9.67 %
3. Visa Inc
USA
4.43 %
3. Volvo B
Sweden
8.17 %
4. Wells Fargo & Co
3.49 %
4. Assa Abloy B
Sweden
6.03 %
5. Mastercard Inc
USA
3.48 %
5. Hexagon B
Sweden
5.64 %
6. Arthur J Gallagher & Co
2.81 %
6. SEB A
Sweden
5.57 %
7. Allianz SE
Germany
2.77 %
7. Sandvik
Sweden
4.84 %
8. Morgan Stanley
USA
2.63 %
8. Swedbank A
Sweden
4.59 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Interactive Brokers
USA
2.51 %
10. Atlas Copco B
Sweden
4.34 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Ericsson B
Sweden
4.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. AstraZeneca
Sweden UK
4.04 %
13. AXA SA
France
2.12 %
13. Handelsbanken A
Sweden
4.01 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. S&P Global Inc
USA
2.08 %
15. Alfa Laval
Sweden
3.44 %
16. Investor B
Sweden
1.98 %
16. Essity B
Sweden
3.03 %
17. Ares Management Corp
1.89 %
17. Telia Company
Sweden
2.15 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. SCA B
Sweden
1.64 %
19. Arch Capital Group Ltd
1.78 %
19. SKF B
Sweden
1.61 %
20. Brown & Brown Inc
USA
1.78 %
20. Nordea Bank Abp
Finland
1.59 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Boliden AB
Sweden
1.53 %
22. PNC Financial Services Group Inc
1.41 %
22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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