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Fidelity Global Financial Services A Dis EUR LU0114722498
Currency allocation
| United States Dollar | 55.00% |
| Euro | 12.58% |
| Japanese Yen | 6.51% |
| Canadian Dollar | 4.95% |
| Singapore Dollar | 4.23% |
| Indian Rupee | 3.61% |
| Swiss Franc | 3.24% |
| Swedish Krona | 2.12% |
| Chinese Yuan | 2.04% |
| Dirham Emirati Arabi | 1.21% |
| British Pound | 0.89% |
| Hungarian Forint | 0.77% |
| Indonesian Rupiah | 0.61% |
| Saudi Riyal | 0.57% |
| Australian Dollar | 0.52% |
| Malaysian Ringgit | 0.43% |
| Hong Kong Dollar | 0.31% |
| Philippine Peso | 0.21% |
| Non definito | 0.19% |
Update date: 12/31/2025
Geographical allocation
| North America | 59.96% |
| Europe | 19.60% |
| Asia Pacific | 18.47% |
| Africa, Arabic Area, Middle East | 1.78% |
| World / Multiple areas | 0.19% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 90.66% |
| Real Estate | 7.59% |
| Not Available | 1.07% |
| MATERIALS & COMMODITIES | 0.52% |
| INFORMATION TECHNOLOGY | 0.16% |
Update date: 12/31/2025
Top Ten holdings
| JPMORGAN CHASE & CO | 8.74% |
| BERKSHIRE HATHAWAY INC CL B | 6.18% |
| VISA INC CL A | 3.98% |
| WELLS FARGO & CO | 3.95% |
| MORGAN STANLEY | 3.39% |
| DBS GROUP HOLDINGS LTD | 3.35% |
| MASTERCARD INC CL A | 3.31% |
| ALLIANZ SE (REGD) | 3.15% |
| INTERACTIVE BROKERS GROUP INC | 2.89% |
| MIZUHO FINANCIAL GROUP INC | 2.75% |
Update date: 12/31/2025