Fidelity Global Financial Services vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity Global Financial Services vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity Global Financial Services SPDR S&P Pan Asia Dividend Aristocrats
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. APA Group Ltd
Australia
4.71 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Visa Inc
USA
4.46 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Wells Fargo & Co
3.45 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Mastercard Inc
USA
3.26 %
5. China Resources Land Ltd
China
2.53 %
6. Allianz SE
Germany
3.02 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Arthur J Gallagher & Co
2.85 %
7. Bank of China Ltd Class H
China
2.38 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Morgan Stanley
USA
2.55 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. S&P Global Inc
USA
2.51 %
10. Bank of Communications Ltd
China
2.27 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. AXA SA
France
2.29 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Investor B
Sweden
2 %
15. Ping An Insurance Co
China
2.04 %
16. Interactive Brokers
USA
1.99 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. China Merchants Bank Class H
China
1.93 %
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.