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

    23

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Banco Santander SA
Spain
2.98 %
2. JP Morgan Chase & Co
USA
7.8 %
2. American International Group Inc
2.34 %
3. Visa Inc
USA
4.46 %
3. Jabil Inc
2.29 %
4. Wells Fargo & Co
3.45 %
4. Cardinal Health Inc
2.26 %
5. Mastercard Inc
USA
3.26 %
5. Synchrony Financial
2.21 %
6. Allianz SE
Germany
3.02 %
6. Annaly Capital Management Inc
2.2 %
7. Arthur J Gallagher & Co
2.85 %
7. TD Synnex Corp
2.15 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. HCA Healthcare Inc
1.97 %
9. Morgan Stanley
USA
2.55 %
9. Carrefour SA
1.97 %
10. S&P Global Inc
USA
2.51 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Microchip Technology Inc
USA
1.74 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. TE Connectivity
1.74 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Handelsbanken A
Sweden
1.72 %
14. AXA SA
France
2.29 %
14. Vodafone Group ADR
UK
1.62 %
15. Investor B
Sweden
2 %
15. Viatris Inc
USA
1.6 %
16. Interactive Brokers
USA
1.99 %
16. Bank of New York Mellon Corp
1.55 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Equitable Holdings Inc
1.5 %
19. Brown & Brown Inc
USA
1.85 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Nomura Research Institute Ltd
1.46 %
21. Arch Capital Group Ltd
1.83 %
21. Taisei Corp
1.45 %
22. Ares Management Corp
1.73 %
22. Flex Ltd
1.45 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.