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

    23

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 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 Xtrackers MSCI North America High Dividend Yield, we have 35 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Broadcom Inc
USA
5.34 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Exxon Mobil Corp
USA
3.91 %
3. Visa Inc
USA
4.46 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Wells Fargo & Co
3.45 %
4. Procter & Gamble Co
USA
3.58 %
5. Mastercard Inc
USA
3.26 %
5. Home Depot Inc
USA
3.47 %
6. Allianz SE
Germany
3.02 %
6. Merck & Co Inc
Germany
3.09 %
7. Arthur J Gallagher & Co
2.85 %
7. AbbVie Inc
USA
2.95 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Chevron Corp
USA
2.64 %
9. Morgan Stanley
USA
2.55 %
9. Coca-Cola Company
USA
2.36 %
10. S&P Global Inc
USA
2.51 %
10. PepsiCo Inc
USA
2.25 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. McDonald's Corp
USA
2 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Cisco Systems Inc
USA
1.93 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Comcast Corp Class A
1.69 %
14. AXA SA
France
2.29 %
14. Verizon Communications Inc
USA
1.62 %
15. Investor B
Sweden
2 %
15. IBM Corp
USA
1.6 %
16. Interactive Brokers
USA
1.99 %
16. Caterpillar Inc
1.58 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Qualcomm Inc
USA
1.56 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Amgen Inc
1.51 %
19. Brown & Brown Inc
USA
1.85 %
19. Pfizer Inc
USA
1.49 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Union Pacific Corp
USA
1.45 %
21. Arch Capital Group Ltd
1.83 %
21. Texas Instruments Inc
USA
1.38 %
22. Ares Management Corp
1.73 %
22. Philip Morris International Inc
USA
1.36 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.