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

    19

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 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 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. JP Morgan Chase & Co
USA
8.59 %
1. Microsoft Corp
USA
5.07 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Apple Inc
USA
3.96 %
3. Visa Inc
USA
4.43 %
3. Nordea Bank Abp
Finland
3.05 %
4. Wells Fargo & Co
3.62 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Mastercard Inc
USA
3.32 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Morgan Stanley
USA
3.07 %
6. Broadcom Inc
USA
2.68 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Elisa Oyj
Finland
2.37 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. KDDI Corp
Japan
2.26 %
10. AXA SA
France
2.52 %
10. Public Storage REIT
USA
2.09 %
11. Interactive Brokers
USA
2.5 %
11. AbbVie Inc
USA
2.05 %
12. Arthur J Gallagher & Co
2.47 %
12. Prologis Inc
USA
2.03 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Procter & Gamble Co
USA
1.92 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. SEB A
Sweden
1.84 %
15. S&P Global Inc
USA
2.09 %
15. Investor B
Sweden
1.83 %
16. Ares Management Corp
2.06 %
16. Cisco Systems Inc
USA
1.76 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Home Depot Inc
USA
1.75 %
18. Investor B
Sweden
1.78 %
18. Verizon Communications Inc
USA
1.67 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 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 September 10, 2025.