1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in Finserve Global Security Fund and Fidelity America.
| Finserve Global Security Fund | Fidelity America |
|---|---|
 5.06 % |
3.9 % |
 3.15 % |
 3.75 % |
 3.03 % |
3.2 % |
|
3.02 % |
2.7 % |
|
2.99 % |
2.66 % |
|
2.78 % |
2.49 % |
|
2.52 % |
2.49 % |
 2.43 % |
2.43 % |
|
2.33 % |
2.26 % |
|
2.3 % |
2.2 % |
 2.29 % |
2.19 % |
|
2.14 % |
2.15 % |
|
2.06 % |
2.14 % |
 1.98 % |
2.14 % |
|
1.75 % |
2.05 % |
|
1.72 % |
2.01 % |
|
1.59 % |
1.98 % |
|
1.54 % |
1.98 % |
|
1.1 % |
1.91 % |
| - |
1.86 % |
| - |
1.76 % |
| - |
1.75 % |
| - |
1.75 % |
| - |
1.74 % |
The list of fund holdings was last updated on July 25, 2025.
