Fidelity Global Financial Services vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Global Financial Services vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    20

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD har vi der 20 beholdninger hvor Microsoft er største beholdningen (9.71%), etterfulgt av Nvidia (9.47%) og Apple (9.29%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Global Financial Services T. Rowe Price US Large Cap Growth Equity Fund A USD
1. JP Morgan Chase & Co
USA
8.04 %
1. Microsoft Corp
USA
9.71 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Nvidia Corp
USA
9.47 %
3. Visa Inc
USA
4.66 %
3. Apple Inc
USA
9.29 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
8.03 %
5. Mastercard Inc
USA
3.38 %
5. Alphabet Inc Class A
USA
4.78 %
6. Allianz SE
Tyskland
2.96 %
6. Meta Platforms A
USA
4.72 %
7. Morgan Stanley
USA
2.82 %
7. Mastercard Inc
USA
3.66 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Intuit Inc
3.64 %
9. Arthur J Gallagher & Co
2.62 %
9. Broadcom Inc
USA
3.15 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. ServiceNow Inc
USA
3.04 %
11. Intercontinental Exchange Inc
USA
2.44 %
-
12. Interactive Brokers
USA
2.44 %
-
13. AXA SA
Frankrike
2.36 %
-
14. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.24 %
-
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.