Fidelity Global Financial Services vs Xtrackers MSCI North America High Dividend Yield

Fidelity Global Financial Services vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Xtrackers MSCI North America High Dividend Yield.

Fidelity Global Financial Services Xtrackers MSCI North America High Dividend Yield
1. JP Morgan Chase & Co
USA
8.04 %
1. Broadcom Inc
USA
5.34 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Exxon Mobil Corp
USA
3.91 %
3. Visa Inc
USA
4.66 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Wells Fargo & Co
3.39 %
4. Procter & Gamble Co
USA
3.58 %
5. Mastercard Inc
USA
3.38 %
5. Home Depot Inc
USA
3.47 %
6. Allianz SE
Germany
2.96 %
6. Merck & Co Inc
Germany
3.09 %
7. Morgan Stanley
USA
2.82 %
7. AbbVie Inc
USA
2.95 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Chevron Corp
USA
2.64 %
9. Arthur J Gallagher & Co
2.62 %
9. Coca-Cola Company
USA
2.36 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. PepsiCo Inc
USA
2.25 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. McDonald's Corp
USA
2 %
12. Interactive Brokers
USA
2.44 %
12. Cisco Systems Inc
USA
1.93 %
13. AXA SA
France
2.36 %
13. Comcast Corp Class A
1.69 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Verizon Communications Inc
USA
1.62 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. IBM Corp
USA
1.6 %
16. S&P Global Inc
USA
2.17 %
16. Caterpillar Inc
1.58 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Qualcomm Inc
USA
1.56 %
18. Ares Management Corp
2 %
18. Amgen Inc
USA
1.51 %
19. Investor B
Sweden
1.74 %
19. Pfizer Inc
USA
1.49 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 25, 2025.