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

    20

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with Handelsbanken Europa Index, we have 31 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. JP Morgan Chase & Co
USA
8.04 %
1. SAP SE
Germany
3.2 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Novo Nordisk B
Denmark
2.96 %
3. Visa Inc
USA
4.66 %
3. ASML Holding NV
Netherlands
2.92 %
4. Wells Fargo & Co
3.39 %
4. HSBC Holdings PLC
UK
2.65 %
5. Mastercard Inc
USA
3.38 %
5. Roche Holding AG
Switzerland
2.6 %
6. Allianz SE
Germany
2.96 %
6. AstraZeneca
Sweden UK
2.5 %
7. Morgan Stanley
USA
2.82 %
7. Nestle AG
Switzerland
2.42 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Novartis AG
Switzerland
2.35 %
9. Arthur J Gallagher & Co
2.62 %
9. Unilever Plc
UK
1.69 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Schneider Electric SE
France
1.66 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Banco Santander SA
Spain
1.55 %
12. Interactive Brokers
USA
2.44 %
12. Allianz SE
Germany
1.49 %
13. AXA SA
France
2.36 %
13. Sanofi SA
France
1.36 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Hermes International SCA
France
1.18 %
16. S&P Global Inc
USA
2.17 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Air Liquide SA
France
1.14 %
18. Ares Management Corp
2 %
18. UBS Group AG
Switzerland
1.14 %
19. Investor B
Sweden
1.74 %
19. Iberdrola SA
Spain
1.12 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 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 July 25, 2025.