Fidelity Global Financial Services vs Vanguard FTSE Developed World

Fidelity Global Financial Services vs Vanguard FTSE Developed World

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Vanguard FTSE Developed World.

Fidelity Global Financial Services Vanguard FTSE Developed World
1. JP Morgan Chase & Co
USA
8.04 %
1. Apple Inc
USA
4.62 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Microsoft Corp
USA
4.22 %
3. Visa Inc
USA
4.43 %
3. Nvidia Corp
USA
3.84 %
4. Wells Fargo & Co
3.49 %
4. Amazon.com Inc
USA
3.05 %
5. Mastercard Inc
USA
3.48 %
5. Meta Platforms A
USA
2.06 %
6. Arthur J Gallagher & Co
2.81 %
6. Alphabet Inc Class A
USA
1.64 %
7. Allianz SE
Germany
2.77 %
7. Tesla Inc
USA
1.54 %
8. Morgan Stanley
USA
2.63 %
8. Broadcom Inc
USA
1.38 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Alphabet Inc Class C
USA
1.37 %
10. Interactive Brokers
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Eli Lilly and Co
USA
0.89 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. AXA SA
France
2.12 %
13. Visa Inc
USA
0.74 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. UnitedHealth Group Inc
USA
0.68 %
15. S&P Global Inc
USA
2.08 %
15. Exxon Mobil Corp
USA
0.65 %
16. Investor B
Sweden
1.98 %
16. Mastercard Inc
USA
0.62 %
17. Ares Management Corp
1.89 %
17. Costco Wholesale Corp
USA
0.59 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Walmart Inc
USA
0.58 %
19. Arch Capital Group Ltd
1.78 %
19. Netflix Inc
USA
0.57 %
20. Brown & Brown Inc
USA
1.78 %
20. Home Depot Inc
USA
0.56 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Procter & Gamble Co
USA
0.53 %
22. PNC Financial Services Group Inc
1.41 %
22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on April 17, 2025.