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

    23

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 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 Swedbank Robur Global High Dividend, we have 35 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Microsoft Corp
USA
5.07 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Apple Inc
USA
3.96 %
3. Visa Inc
USA
4.46 %
3. Nordea Bank Abp
Finland
3.05 %
4. Wells Fargo & Co
3.45 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Mastercard Inc
USA
3.26 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Allianz SE
Germany
3.02 %
6. Broadcom Inc
USA
2.68 %
7. Arthur J Gallagher & Co
2.85 %
7. Elisa Oyj
Finland
2.37 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Morgan Stanley
USA
2.55 %
9. KDDI Corp
Japan
2.26 %
10. S&P Global Inc
USA
2.51 %
10. Public Storage REIT
USA
2.09 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. AbbVie Inc
USA
2.05 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Prologis Inc
USA
2.03 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Procter & Gamble Co
USA
1.92 %
14. AXA SA
France
2.29 %
14. SEB A
Sweden
1.84 %
15. Investor B
Sweden
2 %
15. Investor B
Sweden
1.83 %
16. Interactive Brokers
USA
1.99 %
16. Cisco Systems Inc
USA
1.76 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Home Depot Inc
USA
1.75 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Verizon Communications Inc
USA
1.67 %
19. Brown & Brown Inc
USA
1.85 %
19. Unilever Plc
UK
1.67 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Siemens AG
Germany
1.62 %
21. Arch Capital Group Ltd
1.83 %
21. Roche Holding AG
Switzerland
1.61 %
22. Ares Management Corp
1.73 %
22. Nestle AG
Switzerland
1.59 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.