Fidelity Global Financial Services vs Montrose Global Monthly Dividend

Fidelity Global Financial Services vs Montrose Global Monthly Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Montrose Global Monthly Dividend.

Fidelity Global Financial Services Montrose Global Monthly Dividend
1. JP Morgan Chase & Co
USA
8.59 %
1. Apple Inc
USA
4.97 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Nvidia Corp
USA
4.08 %
3. Visa Inc
USA
4.43 %
3. Microsoft Corp
USA
4.06 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
3.11 %
5. Mastercard Inc
USA
3.32 %
5. Meta Platforms A
USA
2.08 %
6. Morgan Stanley
USA
3.07 %
6. Alphabet Inc Class A
USA
1.65 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Tesla Inc
USA
1.61 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Alphabet Inc Class C
USA
1.43 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Broadcom Inc
USA
1.36 %
10. AXA SA
France
2.52 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Interactive Brokers
USA
2.5 %
-
12. Arthur J Gallagher & Co
2.47 %
-
13. Nasdaq OMX Group Inc
USA
2.31 %
-
14. Mizuho Financial Group Inc
Japan
2.17 %
-
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

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