Fidelity Global Financial Services vs Aktiespararna Global Direktavkastning

Fidelity Global Financial Services vs Aktiespararna Global Direktavkastning

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Aktiespararna Global Direktavkastning.

Fidelity Global Financial Services Aktiespararna Global Direktavkastning
1. JP Morgan Chase & Co
USA
8.04 %
1. Banco Santander SA
Spain
2.98 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. American International Group Inc
2.34 %
3. Visa Inc
USA
4.66 %
3. Jabil Inc
2.29 %
4. Wells Fargo & Co
3.39 %
4. Cardinal Health Inc
2.26 %
5. Mastercard Inc
USA
3.38 %
5. Synchrony Financial
2.21 %
6. Allianz SE
Germany
2.96 %
6. Annaly Capital Management Inc
2.2 %
7. Morgan Stanley
USA
2.82 %
7. TD Synnex Corp
2.15 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. HCA Healthcare Inc
1.97 %
9. Arthur J Gallagher & Co
2.62 %
9. Carrefour SA
1.97 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Microchip Technology Inc
USA
1.74 %
12. Interactive Brokers
USA
2.44 %
12. TE Connectivity
1.74 %
13. AXA SA
France
2.36 %
13. Handelsbanken A
Sweden
1.72 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Vodafone Group ADR
UK
1.62 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Viatris Inc
USA
1.6 %
16. S&P Global Inc
USA
2.17 %
16. Bank of New York Mellon Corp
1.55 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Ares Management Corp
2 %
18. Equitable Holdings Inc
1.5 %
19. Investor B
Sweden
1.74 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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