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

    22

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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
7.83 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Visa Inc
USA
4.43 %
3. ITAB Shop Concept B
3.94 %
4. Wells Fargo & Co
3.49 %
4. Lindex Group
Finland
3.65 %
5. Mastercard Inc
USA
3.48 %
5. Ambea
3.55 %
6. Arthur J Gallagher & Co
2.81 %
6. Getinge B
Sweden
3.43 %
7. Allianz SE
Germany
2.77 %
7. BTS Group B
3.23 %
8. Morgan Stanley
USA
2.63 %
8. Coor Service Management Holding
3.2 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Rejlers B
3.04 %
10. Interactive Brokers
USA
2.51 %
10.
3.03 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Embracer Group B
Sweden
2.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Huhtamäki Oyj
Finland
2.96 %
13. AXA SA
France
2.12 %
13. Elekta B
Sweden
2.91 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Lerøy Seafood Group
2.83 %
15. S&P Global Inc
USA
2.08 %
15. Proact IT Group
2.82 %
16. Investor B
Sweden
1.98 %
16. Mowi
Norway
2.61 %
17. Ares Management Corp
1.89 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Arch Capital Group Ltd
1.78 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Brown & Brown Inc
USA
1.78 %
20. RaySearch Laboratories B
2.06 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Loomis B
Sweden
1.96 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.