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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Vale SA ADR
Brazil
3.61 %
3. Visa Inc
USA
4.46 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Wells Fargo & Co
3.45 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Mastercard Inc
USA
3.26 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Allianz SE
Germany
3.02 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Arthur J Gallagher & Co
2.85 %
7. Orlen SA
Poland
2.51 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Bank Pekao SA
Poland
2.25 %
9. Morgan Stanley
USA
2.55 %
9. Bank of China Ltd Class H
China
2.22 %
10. S&P Global Inc
USA
2.51 %
10. Vedanta Ltd
India
2.08 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Astra International Tbk
Indonesia
2.07 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. JBS SA
Brazil
1.98 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Coal India Ltd
India
1.9 %
14. AXA SA
France
2.29 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Investor B
Sweden
2 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Interactive Brokers
USA
1.99 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Brown & Brown Inc
USA
1.85 %
19. OPAP SA
Greece
1.41 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Star Bulk Carriers
Greece
1.39 %
21. Arch Capital Group Ltd
1.83 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Ares Management Corp
1.73 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.