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

    22

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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. JP Morgan Chase & Co
USA
8.04 %
1. APA Group Ltd
Australia
4.71 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Visa Inc
USA
4.43 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Wells Fargo & Co
3.49 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Mastercard Inc
USA
3.48 %
5. China Resources Land Ltd
China
2.53 %
6. Arthur J Gallagher & Co
2.81 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Allianz SE
Germany
2.77 %
7. Bank of China Ltd Class H
China
2.38 %
8. Morgan Stanley
USA
2.63 %
8. China Construction Bank Corp Class H
China
2.36 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Interactive Brokers
USA
2.51 %
10. Bank of Communications Ltd
China
2.27 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. AXA SA
France
2.12 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. S&P Global Inc
USA
2.08 %
15. Ping An Insurance Co
China
2.04 %
16. Investor B
Sweden
1.98 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Ares Management Corp
1.89 %
17. China Merchants Bank Class H
China
1.93 %
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.