Fidelity Global Financial Services vs iShares Global Water

Fidelity Global Financial Services vs iShares Global Water

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and iShares Global Water.

Fidelity Global Financial Services iShares Global Water
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. American Water Works Company Inc
9.07 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Xylem Inc
USA
7.84 %
3. Visa Inc
USA
4.46 %
3. Severn Trent Plc
UK
5.54 %
4. Wells Fargo & Co
3.45 %
4. United Utilities Group Plc
UK
5.39 %
5. Mastercard Inc
USA
3.26 %
5. Sabesp ADR
Brazil
5.37 %
6. Allianz SE
Germany
3.02 %
6. Veralto Corp
USA
5.36 %
7. Arthur J Gallagher & Co
2.85 %
7. Essential Utilities Inc
4.93 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Veolia Environnement SA
4.76 %
9. Morgan Stanley
USA
2.55 %
9. Geberit AG
Switzerland
4.23 %
10. S&P Global Inc
USA
2.51 %
10. Ecolab Inc
4.05 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Advanced Drainage Systems Inc
3.03 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Pentair Plc
UK
2.85 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Core & Main Inc
USA
2.82 %
14. AXA SA
France
2.29 %
14. Badger Meter Inc
USA
2.25 %
15. Investor B
Sweden
2 %
15. American States Water Co
2 %
16. Interactive Brokers
USA
1.99 %
16. California Water Service Group
1.95 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.