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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
4.62 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Microsoft Corp
USA
4.22 %
3. Visa Inc
USA
4.46 %
3. Nvidia Corp
USA
3.84 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
3.05 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
2.06 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class A
USA
1.64 %
7. Arthur J Gallagher & Co
2.85 %
7. Tesla Inc
USA
1.54 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Broadcom Inc
USA
1.38 %
9. Morgan Stanley
USA
2.55 %
9. Alphabet Inc Class C
USA
1.37 %
10. S&P Global Inc
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Eli Lilly and Co
USA
0.89 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Visa Inc
USA
0.74 %
14. AXA SA
France
2.29 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Investor B
Sweden
2 %
15. Exxon Mobil Corp
USA
0.65 %
16. Interactive Brokers
USA
1.99 %
16. Mastercard Inc
USA
0.62 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Costco Wholesale Corp
USA
0.59 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Walmart Inc
USA
0.58 %
19. Brown & Brown Inc
USA
1.85 %
19. Netflix Inc
USA
0.57 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Home Depot Inc
USA
0.56 %
21. Arch Capital Group Ltd
1.83 %
21. Procter & Gamble Co
USA
0.53 %
22. Ares Management Corp
1.73 %
22. Johnson & Johnson Inc
USA
0.5 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.