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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Atlas Copco A
Sweden
10.49 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Investor B
Sweden
9.67 %
3. Visa Inc
USA
4.46 %
3. Volvo B
Sweden
8.17 %
4. Wells Fargo & Co
3.45 %
4. Assa Abloy B
Sweden
6.03 %
5. Mastercard Inc
USA
3.26 %
5. Hexagon B
Sweden
5.64 %
6. Allianz SE
Germany
3.02 %
6. SEB A
Sweden
5.57 %
7. Arthur J Gallagher & Co
2.85 %
7. Sandvik
Sweden
4.84 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Swedbank A
Sweden
4.59 %
9. Morgan Stanley
USA
2.55 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. S&P Global Inc
USA
2.51 %
10. Atlas Copco B
Sweden
4.34 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Ericsson B
Sweden
4.34 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. AstraZeneca
Sweden UK
4.04 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Handelsbanken A
Sweden
4.01 %
14. AXA SA
France
2.29 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Investor B
Sweden
2 %
15. Alfa Laval
Sweden
3.44 %
16. Interactive Brokers
USA
1.99 %
16. Essity B
Sweden
3.03 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Telia Company AB
Sweden
2.15 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. SCA B
Sweden
1.64 %
19. Brown & Brown Inc
USA
1.85 %
19. SKF B
Sweden
1.61 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Nordea Bank Abp
Finland
1.59 %
21. Arch Capital Group Ltd
1.83 %
21. Boliden AB
Sweden
1.53 %
22. Ares Management Corp
1.73 %
22. Tele2 B
Sweden
1.41 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.