All about the fund Fidelity Global Financial Services A Dist EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Fidelity Global Financial Services A Dist EUR
Fee
1,90%
ISIN
LU0114722498
Currency
EUR
Holdings
23
Recent performance of Fidelity Global Financial Services:
| 1M | 5.50% |
| 3M | -5.05% |
| YTD | 1.32% |
The fund Fidelity Global Financial Services A Dist EUR has 23 holdings, with the largest being Berkshire Hathaway at 8.25%, followed by JP Morgan at 7.8% and Visa at 4.46%.
Here are all holdings in Fidelity Global Financial Services:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0846707026 |
(i) | |
| 2 | |
US46625H1005 |
(i) | |
| 3 | |
US92826C8394 |
(i) | |
| 4 | US9497461015 |
(i) | ||
| 5 | |
US57636Q1040 |
(i) | |
| 6 |  |
DE0008404005 |
(i) | |
| 7 | US3635761097 |
(i) | ||
| 8 |  |
SG1L01001701 |
(i) | |
| 9 | |
US6174464486 |
(i) | |
| 10 | |
US78409V1044 |
(i) | |
| 11 | |
DE0008430026 |
(i) | |
| 12 |  |
JP3902900004 |
(i) | |
| 13 | |
US45866F1049 |
(i) | |
| 14 |  |
FR0000120628 |
(i) | |
| 15 |  |
SE0015811963 |
(i) | |
| 16 | |
US45841N1072 |
(i) | |
| 17 | |
US6311031081 |
(i) | |
| 18 | |
JP3885780001 |
(i) | |
| 19 | |
US1152361010 |
(i) | |
| 20 |  |
CH0011075394 |
(i) | |
| 21 | BMG0450A1053 |
(i) | ||
| 22 | US03990B1017 |
(i) | ||
| 23 |  |
US40415F1012 |
(i) | |
2.3% of the fund's holdings are from France.
| AXA SA 2.29% |
5.5% of the fund's holdings are from Germany.
| Allianz SE 3.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG 2.48% |
1.6% of the fund's holdings are from India.
| HDFC Bank Ltd ADR 1.56% |
4.3% of the fund's holdings are from Japan.
| Mitsubishi UFJ Financial Group Inc 2.41% |
| Mizuho Financial Group Inc 1.92% |
2.6% of the fund's holdings are from Singapore.
| DBS Group Holdings Ltd 2.62% |
2% of the fund's holdings are from Sweden.
| Investor B 2% |
1.8% of the fund's holdings are from Switzerland.
| Zurich Insurance Group AG 1.84% |
36.9% of the fund's holdings are from USA.
| Berkshire Hathaway Inc Class B 8.25% |
| Brown & Brown Inc 1.85% |
| Interactive Brokers 1.99% |
| Intercontinental Exchange Inc 2.32% |
| JP Morgan Chase & Co 7.8% |
| Mastercard Inc 3.26% |
| Morgan Stanley 2.55% |
| Nasdaq OMX Group Inc 1.94% |
| S&P Global Inc 2.51% |
| Visa Inc 4.46% |
The list of fund holdings was last updated on June 1, 2025.
Compare Fidelity Global Financial Services A Dist EUR with other funds to see how the allocation differs.
