Fidelity Global Financial Services vs Tellus Midas

Fidelity Global Financial Services vs Tellus Midas

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Tellus Midas.

Fidelity Global Financial Services Tellus Midas
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Rheinmetall AG
Germany
5.19 %
2. JP Morgan Chase & Co
USA
7.8 %
2. SAAB B
Sweden
4 %
3. Visa Inc
USA
4.46 %
3. UniCredit SpA
Italy
3.86 %
4. Wells Fargo & Co
3.45 %
4. Fortnox AB
Sweden
3.43 %
5. Mastercard Inc
USA
3.26 %
5. Leonardo SpA
Italy
3.3 %
6. Allianz SE
Germany
3.02 %
6. Banco Santander SA
Spain
3.21 %
7. Arthur J Gallagher & Co
2.85 %
7. American Express Co
USA
2.97 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Danske Bank
Denmark
2.84 %
9. Morgan Stanley
USA
2.55 %
9. Nvidia Corp
USA
2.83 %
10. S&P Global Inc
USA
2.51 %
10. Investor B
Sweden
2.81 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Bae Systems PLC
UK
2.73 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Nordea Bank Abp
Finland
2.69 %
14. AXA SA
France
2.29 %
14. Novo Nordisk B
Denmark
2.56 %
15. Investor B
Sweden
2 %
15. Apple Inc
USA
2.52 %
16. Interactive Brokers
USA
1.99 %
16. Skanska B
Sweden
2.5 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Handelsbanken A
Sweden
2.49 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Deutsche Bank AG
Germany
2.48 %
19. Brown & Brown Inc
USA
1.85 %
19. Morgan Stanley
USA
2.42 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Swedbank A
Sweden
2.4 %
21. Arch Capital Group Ltd
1.83 %
21. SAP SE
Germany
2.21 %
22. Ares Management Corp
1.73 %
22. Eli Lilly and Co
USA
2.07 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.