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

    22

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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
7.83 %
2. American International Group Inc
2.34 %
3. Visa Inc
USA
4.43 %
3. Jabil Inc
2.29 %
4. Wells Fargo & Co
3.49 %
4. Cardinal Health Inc
2.26 %
5. Mastercard Inc
USA
3.48 %
5. Synchrony Financial
2.21 %
6. Arthur J Gallagher & Co
2.81 %
6. Annaly Capital Management Inc
2.2 %
7. Allianz SE
Germany
2.77 %
7. TD Synnex Corp
2.15 %
8. Morgan Stanley
USA
2.63 %
8. HCA Healthcare Inc
1.97 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Carrefour SA
1.97 %
10. Interactive Brokers
USA
2.51 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Microchip Technology Inc
USA
1.74 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. TE Connectivity
1.74 %
13. AXA SA
France
2.12 %
13. Handelsbanken A
Sweden
1.72 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Vodafone Group ADR
1.62 %
15. S&P Global Inc
USA
2.08 %
15. Viatris Inc
USA
1.6 %
16. Investor B
Sweden
1.98 %
16. Bank of New York Mellon Corp
1.55 %
17. Ares Management Corp
1.89 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Equitable Holdings Inc
1.5 %
19. Arch Capital Group Ltd
1.78 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Brown & Brown Inc
USA
1.78 %
20. Nomura Research Institute Ltd
1.46 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Taisei Corp
1.45 %
22. PNC Financial Services Group Inc
1.41 %
22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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