1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).
Here we compare the holdings in Finserve Global Security Fund and Fidelity America.
| Finserve Global Security Fund | Fidelity America |
|---|---|
 5.62 % |
3.92 % |
 4.91 % |
 3.81 % |
 4.16 % |
3.02 % |
|
3.39 % |
2.85 % |
 3.32 % |
2.65 % |
 3.15 % |
2.61 % |
 3.06 % |
2.53 % |
|
3.02 % |
2.5 % |
|
2.99 % |
2.39 % |
|
2.97 % |
2.38 % |
|
2.87 % |
2.33 % |
|
2.78 % |
2.32 % |
 2.64 % |
2.31 % |
|
2.58 % |
2.21 % |
|
2.37 % |
2.06 % |
|
2.3 % |
2.05 % |
|
2.01 % |
2.05 % |
|
2 % |
1.99 % |
|
1.96 % |
1.94 % |
|
1.93 % |
1.94 % |
|
1.91 % |
1.79 % |
|
1.79 % |
1.77 % |
|
1.78 % |
1.75 % |
|
1.1 % |
1.64 % |
| - |
1.61 % |
The list of fund holdings was last updated on June 5, 2025.
