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

    20

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 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 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. JP Morgan Chase & Co
USA
8.04 %
1. American Water Works Company Inc
9.07 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Xylem Inc
USA
7.84 %
3. Visa Inc
USA
4.66 %
3. Severn Trent Plc
UK
5.54 %
4. Wells Fargo & Co
3.39 %
4. United Utilities Group Plc
UK
5.39 %
5. Mastercard Inc
USA
3.38 %
5. Sabesp ADR
Brazil
5.37 %
6. Allianz SE
Germany
2.96 %
6. Veralto Corp
USA
5.36 %
7. Morgan Stanley
USA
2.82 %
7. Essential Utilities Inc
4.93 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Veolia Environnement SA
4.76 %
9. Arthur J Gallagher & Co
2.62 %
9. Geberit AG
Switzerland
4.23 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Ecolab Inc
4.05 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Advanced Drainage Systems Inc
3.03 %
12. Interactive Brokers
USA
2.44 %
12. Pentair Plc
UK
2.85 %
13. AXA SA
France
2.36 %
13. Core & Main Inc
USA
2.82 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Badger Meter Inc
USA
2.25 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. American States Water Co
2 %
16. S&P Global Inc
USA
2.17 %
16. California Water Service Group
1.95 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

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