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

    19

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with Handelsbanken Europa Index, we have 28 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
8.59 %
1. SAP SE
Germany
3.2 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Novo Nordisk B
Denmark
2.96 %
3. Visa Inc
USA
4.43 %
3. ASML Holding NV
Netherlands
2.92 %
4. Wells Fargo & Co
3.62 %
4. HSBC Holdings PLC
UK
2.65 %
5. Mastercard Inc
USA
3.32 %
5. Roche Holding AG
Switzerland
2.6 %
6. Morgan Stanley
USA
3.07 %
6. AstraZeneca
Sweden UK
2.5 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Nestle AG
Switzerland
2.42 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Novartis AG
Switzerland
2.35 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Unilever Plc
UK
1.69 %
10. AXA SA
France
2.52 %
10. Schneider Electric SE
France
1.66 %
11. Interactive Brokers
USA
2.5 %
11. Banco Santander SA
Spain
1.55 %
12. Arthur J Gallagher & Co
2.47 %
12. Allianz SE
Germany
1.49 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Sanofi SA
France
1.36 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. S&P Global Inc
USA
2.09 %
15. Hermes International SCA
France
1.18 %
16. Ares Management Corp
2.06 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Air Liquide SA
France
1.14 %
18. Investor B
Sweden
1.78 %
18. UBS Group AG
Switzerland
1.14 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Iberdrola SA
Spain
1.12 %
- 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 September 10, 2025.