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

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) 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
8.59 %
1. Apple Inc
USA
4.62 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Microsoft Corp
USA
4.22 %
3. Visa Inc
USA
4.43 %
3. Nvidia Corp
USA
3.84 %
4. Wells Fargo & Co
3.62 %
4. Amazon.com Inc
USA
3.05 %
5. Mastercard Inc
USA
3.32 %
5. Meta Platforms A
USA
2.06 %
6. Morgan Stanley
USA
3.07 %
6. Alphabet Inc Class A
USA
1.64 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Tesla Inc
USA
1.54 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Broadcom Inc
USA
1.38 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Alphabet Inc Class C
USA
1.37 %
10. AXA SA
France
2.52 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Interactive Brokers
USA
2.5 %
11. Eli Lilly and Co
USA
0.89 %
12. Arthur J Gallagher & Co
2.47 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Visa Inc
USA
0.74 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. UnitedHealth Group Inc
USA
0.68 %
15. S&P Global Inc
USA
2.09 %
15. Exxon Mobil Corp
USA
0.65 %
16. Ares Management Corp
2.06 %
16. Mastercard Inc
USA
0.62 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Costco Wholesale Corp
USA
0.59 %
18. Investor B
Sweden
1.78 %
18. Walmart Inc
USA
0.58 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 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 September 10, 2025.