Fidelity Global Financial Services vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Fidelity Global Financial Services vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fidelity Global Financial Services SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Visa Inc
USA
4.46 %
3. KT&G Corp
South Korea
5.44 %
4. Wells Fargo & Co
3.45 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Mastercard Inc
USA
3.26 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Allianz SE
Germany
3.02 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Arthur J Gallagher & Co
2.85 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Morgan Stanley
USA
2.55 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. S&P Global Inc
USA
2.51 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 5, 2025.