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

    22

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 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 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. JP Morgan Chase & Co
USA
8.04 %
1. Broadcom Inc
USA
5.34 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Exxon Mobil Corp
USA
3.91 %
3. Visa Inc
USA
4.43 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Wells Fargo & Co
3.49 %
4. Procter & Gamble Co
USA
3.58 %
5. Mastercard Inc
USA
3.48 %
5. Home Depot Inc
USA
3.47 %
6. Arthur J Gallagher & Co
2.81 %
6. Merck & Co Inc
Germany
3.09 %
7. Allianz SE
Germany
2.77 %
7. AbbVie Inc
USA
2.95 %
8. Morgan Stanley
USA
2.63 %
8. Chevron Corp
USA
2.64 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Coca-Cola Company
USA
2.36 %
10. Interactive Brokers
USA
2.51 %
10. PepsiCo Inc
USA
2.25 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. McDonald's Corp
USA
2 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Cisco Systems Inc
USA
1.93 %
13. AXA SA
France
2.12 %
13. Comcast Corp Class A
1.69 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Verizon Communications Inc
USA
1.62 %
15. S&P Global Inc
USA
2.08 %
15. IBM Corp
USA
1.6 %
16. Investor B
Sweden
1.98 %
16. Caterpillar Inc
1.58 %
17. Ares Management Corp
1.89 %
17. Qualcomm Inc
USA
1.56 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Amgen Inc
1.51 %
19. Arch Capital Group Ltd
1.78 %
19. Pfizer Inc
USA
1.49 %
20. Brown & Brown Inc
USA
1.78 %
20. Union Pacific Corp
USA
1.45 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Texas Instruments Inc
USA
1.38 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.