Fidelity Global Financial Services vs Xact Norden Högutdelande

Fidelity Global Financial Services vs Xact Norden Högutdelande

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Xact Norden Högutdelande.

Fidelity Global Financial Services Xact Norden Högutdelande
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Tele2 B
Sweden
2.77 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Telenor ASA
Norway
2.73 %
3. Visa Inc
USA
4.46 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Wells Fargo & Co
3.45 %
4. Mandatum Oyj
Finland
2.68 %
5. Mastercard Inc
USA
3.26 %
5. Kesko Oyj B
Finland
2.67 %
6. Allianz SE
Germany
3.02 %
6. Elisa Oyj
Finland
2.66 %
7. Arthur J Gallagher & Co
2.85 %
7. Handelsbanken A
Sweden
2.64 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Tryg A/S
Denmark
2.63 %
9. Morgan Stanley
USA
2.55 %
9. DNB Bank
Norway
2.63 %
10. S&P Global Inc
USA
2.51 %
10. Sampo Oyj A
Finland
2.62 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Storebrand
Norway
2.62 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Nordea Bank Abp
Finland
2.6 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Telia Company AB
Sweden
2.51 %
14. AXA SA
France
2.29 %
14. TietoEvry Corp
Finland
2.5 %
15. Investor B
Sweden
2 %
15. KONE Oyj
Finland
2.5 %
16. Interactive Brokers
USA
1.99 %
16. Investor B
Sweden
2.48 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Yara International ASA
Norway
2.48 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Orkla Foods AS
Norway
2.38 %
19. Brown & Brown Inc
USA
1.85 %
19. Industrivärden C
Sweden
2.34 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Essity B
Sweden
2.3 %
21. Arch Capital Group Ltd
1.83 %
21. Swedbank A
Sweden
2.29 %
22. Ares Management Corp
1.73 %
22. Volvo B
Sweden
2.29 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on June 6, 2025.