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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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
8.04 %
1. Apple Inc
USA
4.97 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Nvidia Corp
USA
4.08 %
3. Visa Inc
USA
4.66 %
3. Microsoft Corp
USA
4.06 %
4. Wells Fargo & Co
3.39 %
4. Amazon.com Inc
USA
3.11 %
5. Mastercard Inc
USA
3.38 %
5. Meta Platforms A
USA
2.08 %
6. Allianz SE
Germany
2.96 %
6. Alphabet Inc Class A
USA
1.65 %
7. Morgan Stanley
USA
2.82 %
7. Tesla Inc
USA
1.61 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Alphabet Inc Class C
USA
1.43 %
9. Arthur J Gallagher & Co
2.62 %
9. Broadcom Inc
USA
1.36 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Intercontinental Exchange Inc
USA
2.44 %
-
12. Interactive Brokers
USA
2.44 %
-
13. AXA SA
France
2.36 %
-
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
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
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

The list of fund holdings was last updated on July 25, 2025.