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

    20

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 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 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
7.27 %
2. Vale SA ADR
Brazil
3.61 %
3. Visa Inc
USA
4.66 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Wells Fargo & Co
3.39 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Mastercard Inc
USA
3.38 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Allianz SE
Germany
2.96 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Morgan Stanley
USA
2.82 %
7. Orlen SA
Poland
2.51 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Bank Pekao SA
Poland
2.25 %
9. Arthur J Gallagher & Co
2.62 %
9. Bank of China Ltd Class H
China
2.22 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Vedanta Ltd
India
2.08 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Astra International Tbk
Indonesia
2.07 %
12. Interactive Brokers
USA
2.44 %
12. JBS SA
Brazil
1.98 %
13. AXA SA
France
2.36 %
13. Coal India Ltd
India
1.9 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. S&P Global Inc
USA
2.17 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Ares Management Corp
2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Investor B
Sweden
1.74 %
19. OPAP SA
Greece
1.41 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 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 July 25, 2025.