Finserve Global Security Fund vs Fidelity Funds Global Industrials Fund A-Euro

Finserve Global Security Fund vs Fidelity Funds Global Industrials Fund A-Euro

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    1

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 1 holdings where Atmus Filtration Technologies is the largest holding (1.73), followed by (0) and (0).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Fidelity Funds Global Industrials Fund A-Euro.

Finserve Global Security Fund Fidelity Funds Global Industrials Fund A-Euro
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Atmus Filtration Technologies Inc
USA
1.73 %
2. CACI International Inc
USA
2.99 %
-
3. Leidos Inc
USA
2.78 %
-
4. Lockheed Martin Corp
USA
2.3 %
-
5. Zscaler Inc
USA
1.1 %
-

The list of fund holdings was last updated on September 10, 2025.