1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
23
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Fidelity Global Financial Services and iShares MSCI USA Quality Dividend.
| Fidelity Global Financial Services | iShares MSCI USA Quality Dividend |
|---|---|
 8.25 % |
7.44 % |
|
7.8 % |
5.14 % |
|
4.46 % |
2.91 % |
|
3.45 % |
2.83 % |
|
3.26 % |
2.73 % |
 3.02 % |
2.56 % |
|
2.85 % |
2.46 % |
 2.62 % |
2.43 % |
|
2.55 % |
2.41 % |
|
2.51 % |
2.39 % |
|
2.48 % |
2.37 % |
 2.41 % |
2.33 % |
|
2.32 % |
2.3 % |
 2.29 % |
2.29 % |
 2 % |
2.28 % |
|
1.99 % |
2.23 % |
|
1.94 % |
2.17 % |
|
1.92 % |
2.1 % |
|
1.85 % |
1.74 % |
 1.84 % |
1.72 % |
|
1.83 % |
1.68 % |
|
1.73 % |
1.61 % |
 1.56 % |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
