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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
4.97 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Nvidia Corp
USA
4.08 %
3. Visa Inc
USA
4.46 %
3. Microsoft Corp
USA
4.06 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
3.11 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
2.08 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class A
USA
1.65 %
7. Arthur J Gallagher & Co
2.85 %
7. Tesla Inc
USA
1.61 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Alphabet Inc Class C
USA
1.43 %
9. Morgan Stanley
USA
2.55 %
9. Broadcom Inc
USA
1.36 %
10. S&P Global Inc
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 5, 2025.