Fidelity Global Financial Services vs Proethos Fond

Fidelity Global Financial Services vs Proethos Fond

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Proethos Fond.

Fidelity Global Financial Services Proethos Fond
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Shimano ADR
Japan
5.63 %
3. Visa Inc
USA
4.46 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Wells Fargo & Co
3.45 %
4. Central Japan Railway Co
Japan
4.98 %
5. Mastercard Inc
USA
3.26 %
5. NIBE Industrier B
Sweden
4.69 %
6. Allianz SE
Germany
3.02 %
6. Nordex SE
Germany
4.66 %
7. Arthur J Gallagher & Co
2.85 %
7. Ormat Technologies Inc
USA
4.46 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. First Solar Inc
USA
4.26 %
9. Morgan Stanley
USA
2.55 %
9. Enphase Energy Inc
USA
1.72 %
10. S&P Global Inc
USA
2.51 %
-
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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