Fidelity Global Financial Services vs JPMorgan US Smaller Companies

Fidelity Global Financial Services vs JPMorgan US Smaller Companies

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    20

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Fondsbeholdning

Vi har information om 20 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er JP Morgan (8.04%), etterfulgt av Berkshire Hathaway (7.27%) og Visa (4.66%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (3.33%), etterfulgt av MSA Safety (2.13%) og Willscot (1.9%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og JPMorgan US Smaller Companies.

Fidelity Global Financial Services JPMorgan US Smaller Companies
1. JP Morgan Chase & Co
USA
8.04 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. MSA Safety Inc
USA
2.13 %
3. Visa Inc
USA
4.66 %
3. Willscot Holdings Corp
USA
1.9 %
4. Wells Fargo & Co
3.39 %
4. Hayward Industries Inc
USA
1.7 %
5. Mastercard Inc
USA
3.38 %
5. Core & Main Inc
USA
1.69 %
6. Allianz SE
Tyskland
2.96 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Morgan Stanley
USA
2.82 %
7. Encompass Health Corp
USA
1.68 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Arthur J Gallagher & Co
2.62 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. RBC Bearings Inc
USA
1.48 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Novanta Inc
USA
1.4 %
12. Interactive Brokers
USA
2.44 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. AXA SA
Frankrike
2.36 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.24 %
14. Eagle Materials Inc
USA
1.32 %
15. Nasdaq OMX Group Inc
USA
2.18 %
-
16. S&P Global Inc
USA
2.17 %
-
17. Mizuho Financial Group Inc
Japan
2.12 %
-
18. Ares Management Corp
2 %
-
19. Investor B
Sverige
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.