Fidelity Global Financial Services vs Protean Small Cap

Fidelity Global Financial Services vs Protean Small Cap

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Protean Small Cap.

Fidelity Global Financial Services Protean Small Cap
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Acast AB
Sweden
5.42 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Visa Inc
USA
4.46 %
3. ITAB Shop Concept B
3.94 %
4. Wells Fargo & Co
3.45 %
4. Lindex Group
Finland
3.65 %
5. Mastercard Inc
USA
3.26 %
5. Ambea
3.55 %
6. Allianz SE
Germany
3.02 %
6. Getinge B
Sweden
3.43 %
7. Arthur J Gallagher & Co
2.85 %
7. BTS Group B
3.23 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Coor Service Management Holding
3.2 %
9. Morgan Stanley
USA
2.55 %
9. Rejlers B
3.04 %
10. S&P Global Inc
USA
2.51 %
10.
3.03 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Embracer Group B
Sweden
2.98 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Elekta B
Sweden
2.91 %
14. AXA SA
France
2.29 %
14. Lerøy Seafood Group
2.83 %
15. Investor B
Sweden
2 %
15. Proact IT Group
2.82 %
16. Interactive Brokers
USA
1.99 %
16. Mowi
Norway
2.61 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Brown & Brown Inc
USA
1.85 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Arch Capital Group Ltd
1.83 %
21. Loomis B
Sweden
1.96 %
22. Ares Management Corp
1.73 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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