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

    19

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 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 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
8.59 %
1. American Water Works Company Inc
9.07 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Xylem Inc
USA
7.84 %
3. Visa Inc
USA
4.43 %
3. Severn Trent Plc
UK
5.54 %
4. Wells Fargo & Co
3.62 %
4. United Utilities Group Plc
UK
5.39 %
5. Mastercard Inc
USA
3.32 %
5. Sabesp ADR
Brazil
5.37 %
6. Morgan Stanley
USA
3.07 %
6. Veralto Corp
USA
5.36 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Essential Utilities Inc
4.93 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Veolia Environnement SA
4.76 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Geberit AG
Switzerland
4.23 %
10. AXA SA
France
2.52 %
10. Ecolab Inc
4.05 %
11. Interactive Brokers
USA
2.5 %
11. Advanced Drainage Systems Inc
3.03 %
12. Arthur J Gallagher & Co
2.47 %
12. Pentair Plc
UK
2.85 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Core & Main Inc
USA
2.82 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Badger Meter Inc
USA
2.25 %
15. S&P Global Inc
USA
2.09 %
15. American States Water Co
2 %
16. Ares Management Corp
2.06 %
16. California Water Service Group
1.95 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

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