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

    20

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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. JP Morgan Chase & Co
USA
8.04 %
1. Acast AB
Sweden
5.42 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Visa Inc
USA
4.66 %
3. ITAB Shop Concept B
3.94 %
4. Wells Fargo & Co
3.39 %
4. Lindex Group
Finland
3.65 %
5. Mastercard Inc
USA
3.38 %
5. Ambea
3.55 %
6. Allianz SE
Germany
2.96 %
6. Getinge B
Sweden
3.43 %
7. Morgan Stanley
USA
2.82 %
7. BTS Group B
3.23 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Coor Service Management Holding
3.2 %
9. Arthur J Gallagher & Co
2.62 %
9. Rejlers B
3.04 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10.
3.03 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Embracer Group B
Sweden
2.98 %
12. Interactive Brokers
USA
2.44 %
12. Huhtamäki Oyj
Finland
2.96 %
13. AXA SA
France
2.36 %
13. Elekta B
Sweden
2.91 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Lerøy Seafood Group
2.83 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Proact IT Group
2.82 %
16. S&P Global Inc
USA
2.17 %
16. Mowi
Norway
2.61 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Ares Management Corp
2 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Investor B
Sweden
1.74 %
19. Intea Fastigheter B
Sweden
2.34 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. RaySearch Laboratories B
Sweden
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on July 25, 2025.