Fidelity Global Financial Services vs VanEck Defense UCITS ETF

Fidelity Global Financial Services vs VanEck Defense UCITS ETF

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 25 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and VanEck Defense UCITS ETF.

Fidelity Global Financial Services VanEck Defense UCITS ETF
1. JP Morgan Chase & Co
USA
8.59 %
1. Palantir Technologies Inc
USA
11.06 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Thales SA
France
9.45 %
3. Visa Inc
USA
4.43 %
3. Leonardo SpA
Italy
8.34 %
4. Wells Fargo & Co
3.62 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Mastercard Inc
USA
3.32 %
5. Leidos Inc
USA
5.98 %
6. Morgan Stanley
USA
3.07 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. SAAB B
Sweden
5.4 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Elbit Systems
Israel
4.28 %
10. AXA SA
France
2.52 %
10. BWX Technologies Inc
USA
3.63 %
11. Interactive Brokers
USA
2.5 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Arthur J Gallagher & Co
2.47 %
12. CACI International Inc
USA
3.27 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Dassault Aviation SA
France
3.12 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. S&P Global Inc
USA
2.09 %
15. KBR Inc
USA
2.31 %
16. Ares Management Corp
2.06 %
16. Babcock International Group PLC
UK
2.08 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Investor B
Sweden
1.78 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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