Fidelity Global Financial Services vs SEB Asienfond ex Japan D

Fidelity Global Financial Services vs SEB Asienfond ex Japan D

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 13 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and SEB Asienfond ex Japan D.

Fidelity Global Financial Services SEB Asienfond ex Japan D
1. JP Morgan Chase & Co
USA
8.59 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Meituan Class B
China
3.09 %
3. Visa Inc
USA
4.43 %
3. MediaTek Inc
Taiwan
2.95 %
4. Wells Fargo & Co
3.62 %
4. SK Hynix Inc
South Korea
2.95 %
5. Mastercard Inc
USA
3.32 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Morgan Stanley
USA
3.07 %
6. Tencent
China
2.73 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. AXA SA
France
2.52 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Interactive Brokers
USA
2.5 %
11. Wistron Corp
Taiwan
2.06 %
12. Arthur J Gallagher & Co
2.47 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Nasdaq OMX Group Inc
USA
2.31 %
-
14. Mizuho Financial Group Inc
Japan
2.17 %
-
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.