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

    19

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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
8.59 %
1. Banco Santander SA
Spain
2.98 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. American International Group Inc
2.34 %
3. Visa Inc
USA
4.43 %
3. Jabil Inc
2.29 %
4. Wells Fargo & Co
3.62 %
4. Cardinal Health Inc
2.26 %
5. Mastercard Inc
USA
3.32 %
5. Synchrony Financial
2.21 %
6. Morgan Stanley
USA
3.07 %
6. Annaly Capital Management Inc
2.2 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. TD Synnex Corp
2.15 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. HCA Healthcare Inc
1.97 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Carrefour SA
1.97 %
10. AXA SA
France
2.52 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Interactive Brokers
USA
2.5 %
11. Microchip Technology Inc
USA
1.74 %
12. Arthur J Gallagher & Co
2.47 %
12. TE Connectivity
1.74 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Handelsbanken A
Sweden
1.72 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Vodafone Group ADR
UK
1.62 %
15. S&P Global Inc
USA
2.09 %
15. Viatris Inc
USA
1.6 %
16. Ares Management Corp
2.06 %
16. Bank of New York Mellon Corp
1.55 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Investor B
Sweden
1.78 %
18. Equitable Holdings Inc
1.5 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 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 September 10, 2025.