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

    22

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 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 SEB Asienfond ex Japan D, we have 12 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
8.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Meituan Class B
China
3.09 %
3. Visa Inc
USA
4.43 %
3. MediaTek Inc
Taiwan
2.95 %
4. Wells Fargo & Co
3.49 %
4. SK Hynix Inc
South Korea
2.95 %
5. Mastercard Inc
USA
3.48 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Arthur J Gallagher & Co
2.81 %
6. Tencent
China
2.73 %
7. Allianz SE
Germany
2.77 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Morgan Stanley
USA
2.63 %
8. KB Financial Group Inc
South Korea
2.18 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Interactive Brokers
USA
2.51 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Wistron Corp
Taiwan
2.06 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.