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

    22

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

Fidelity Global Financial Services Tellus Midas
1. JP Morgan Chase & Co
USA
8.04 %
1. Rheinmetall AG
Germany
6.17 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Leonardo SpA
Italy
5.24 %
3. Visa Inc
USA
4.43 %
3. UniCredit SpA
Italy
3.95 %
4. Wells Fargo & Co
3.49 %
4. Investor B
Sweden
3.83 %
5. Mastercard Inc
USA
3.48 %
5. Novo Nordisk B
Denmark
3.76 %
6. Arthur J Gallagher & Co
2.81 %
6. Thales SA
France
3.72 %
7. Allianz SE
Germany
2.77 %
7. SAAB B
Sweden
3.7 %
8. Morgan Stanley
USA
2.63 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. SAP SE
Germany
3.55 %
10. Interactive Brokers
USA
2.51 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. SEB A
Sweden
3.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Banco Santander SA
Spain
2.98 %
13. AXA SA
France
2.12 %
13. American Express Co
USA
2.97 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Nordea Bank Abp
Finland
2.96 %
15. S&P Global Inc
USA
2.08 %
15. Hexagon B
Sweden
2.81 %
16. Investor B
Sweden
1.98 %
16. Morgan Stanley
USA
2.42 %
17. Ares Management Corp
1.89 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Eli Lilly and Co
USA
2.07 %
19. Arch Capital Group Ltd
1.78 %
19. Handelsbanken A
Sweden
1.97 %
20. Brown & Brown Inc
USA
1.78 %
20. Amazon.com Inc
USA
1.91 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Swedbank A
Sweden
1.86 %
22. PNC Financial Services Group Inc
1.41 %
22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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