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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Palantir Technologies Inc
USA
6.29 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Rheinmetall AG
Germany
6.18 %
3. Visa Inc
USA
4.46 %
3. Safran SA
France
5.18 %
4. Wells Fargo & Co
3.45 %
4. Bae Systems PLC
UK
5.1 %
5. Mastercard Inc
USA
3.26 %
5. CrowdStrike A
USA
4.76 %
6. Allianz SE
Germany
3.02 %
6. Broadcom Inc
USA
4.59 %
7. Arthur J Gallagher & Co
2.85 %
7. Thales SA
France
4.45 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Fortinet Inc
USA
4.43 %
9. Morgan Stanley
USA
2.55 %
9. Palo Alto Networks Inc
USA
4.39 %
10. S&P Global Inc
USA
2.51 %
10. RTX Inc
USA
3.82 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Lockheed Martin Corp
USA
3.45 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. General Dynamics Corp
USA
3.44 %
14. AXA SA
France
2.29 %
14. Cisco Systems Inc
USA
3.17 %
15. Investor B
Sweden
2 %
15. Northrop Grumman Corp
USA
3.17 %
16. Interactive Brokers
USA
1.99 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Zscaler Inc
USA
2.19 %
19. Brown & Brown Inc
USA
1.85 %
19. Cloudflare Inc
USA
2.18 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Akamai Technologies Inc
USA
1.84 %
21. Arch Capital Group Ltd
1.83 %
21. Leonardo SpA
Italy
1.73 %
22. Ares Management Corp
1.73 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.