Fidelity Global Financial Services vs iShares EM Dividend

Fidelity Global Financial Services vs iShares EM Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Fidelity Global Financial Services iShares EM Dividend
1. JP Morgan Chase & Co
USA
8.04 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Vale SA ADR
Brazil
3.61 %
3. Visa Inc
USA
4.43 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Wells Fargo & Co
3.49 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Mastercard Inc
USA
3.48 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Arthur J Gallagher & Co
2.81 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Allianz SE
Germany
2.77 %
7. Orlen SA
Poland
2.51 %
8. Morgan Stanley
USA
2.63 %
8. Bank Pekao SA
Poland
2.25 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Bank of China Ltd Class H
China
2.22 %
10. Interactive Brokers
USA
2.51 %
10. Vedanta Ltd
India
2.08 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Astra International Tbk
Indonesia
2.07 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. JBS SA
Brazil
1.98 %
13. AXA SA
France
2.12 %
13. Coal India Ltd
India
1.9 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. S&P Global Inc
USA
2.08 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Investor B
Sweden
1.98 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Ares Management Corp
1.89 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Arch Capital Group Ltd
1.78 %
19. OPAP SA
Greece
1.41 %
20. Brown & Brown Inc
USA
1.78 %
20. Star Bulk Carriers
Greece
1.39 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Indian Oil Corp Ltd
India
1.39 %
22. PNC Financial Services Group Inc
1.41 %
22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.