Fidelity Global Financial Services vs Future of Defence UCITS ETF Acc

Fidelity Global Financial Services vs Future of Defence UCITS ETF Acc

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Future of Defence UCITS ETF Acc.

Fidelity Global Financial Services Future of Defence UCITS ETF Acc
1. JP Morgan Chase & Co
USA
8.04 %
1. Palantir Technologies Inc
USA
6.29 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Rheinmetall AG
Germany
6.18 %
3. Visa Inc
USA
4.66 %
3. Safran SA
France
5.18 %
4. Wells Fargo & Co
3.39 %
4. Bae Systems PLC
UK
5.1 %
5. Mastercard Inc
USA
3.38 %
5. CrowdStrike A
USA
4.76 %
6. Allianz SE
Germany
2.96 %
6. Broadcom Inc
USA
4.59 %
7. Morgan Stanley
USA
2.82 %
7. Thales SA
France
4.45 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Fortinet Inc
USA
4.43 %
9. Arthur J Gallagher & Co
2.62 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. RTX Inc
USA
3.82 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Lockheed Martin Corp
USA
3.45 %
12. Interactive Brokers
USA
2.44 %
12. L3Harris Technologies Inc
USA
3.45 %
13. AXA SA
France
2.36 %
13. General Dynamics Corp
USA
3.44 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Cisco Systems Inc
USA
3.17 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Northrop Grumman Corp
USA
3.17 %
16. S&P Global Inc
USA
2.17 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Ares Management Corp
2 %
18. Zscaler Inc
USA
2.19 %
19. Investor B
Sweden
1.74 %
19. Cloudflare Inc
USA
2.18 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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