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

    22

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 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 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. JP Morgan Chase & Co
USA
8.04 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Visa Inc
USA
4.43 %
3. KT&G Corp
South Korea
5.44 %
4. Wells Fargo & Co
3.49 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Mastercard Inc
USA
3.48 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Arthur J Gallagher & Co
2.81 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Allianz SE
Germany
2.77 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Morgan Stanley
USA
2.63 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Interactive Brokers
USA
2.51 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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