Fidelity Global Financial Services vs Swedbank Robur Global High Dividend

Fidelity Global Financial Services vs Swedbank Robur Global High Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Swedbank Robur Global High Dividend.

Fidelity Global Financial Services Swedbank Robur Global High Dividend
1. JP Morgan Chase & Co
USA
8.04 %
1. Microsoft Corp
USA
5.07 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Apple Inc
USA
3.96 %
3. Visa Inc
USA
4.43 %
3. Nordea Bank Abp
Finland
3.05 %
4. Wells Fargo & Co
3.49 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Mastercard Inc
USA
3.48 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Arthur J Gallagher & Co
2.81 %
6. Broadcom Inc
USA
2.68 %
7. Allianz SE
Germany
2.77 %
7. Elisa Oyj
Finland
2.37 %
8. Morgan Stanley
USA
2.63 %
8. JP Morgan Chase & Co
USA
2.3 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. KDDI Corp
Japan
2.26 %
10. Interactive Brokers
USA
2.51 %
10. Public Storage REIT
USA
2.09 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. AbbVie Inc
USA
2.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Prologis Inc
USA
2.03 %
13. AXA SA
France
2.12 %
13. Procter & Gamble Co
USA
1.92 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. SEB A
Sweden
1.84 %
15. S&P Global Inc
USA
2.08 %
15. Investor B
Sweden
1.83 %
16. Investor B
Sweden
1.98 %
16. Cisco Systems Inc
USA
1.76 %
17. Ares Management Corp
1.89 %
17. Home Depot Inc
USA
1.75 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Verizon Communications Inc
USA
1.67 %
19. Arch Capital Group Ltd
1.78 %
19. Unilever Plc
UK
1.67 %
20. Brown & Brown Inc
USA
1.78 %
20. Siemens AG
Germany
1.62 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Roche Holding AG
Switzerland
1.61 %
22. PNC Financial Services Group Inc
1.41 %
22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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