Fidelity Global Financial Services vs iShares MSCI USA Quality Dividend

Fidelity Global Financial Services vs iShares MSCI USA Quality Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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
1. JP Morgan Chase & Co
USA
8.04 %
1. Microsoft Corp
USA
7.44 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Apple Inc
USA
5.14 %
3. Visa Inc
USA
4.43 %
3. Home Depot Inc
USA
2.91 %
4. Wells Fargo & Co
3.49 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Mastercard Inc
USA
3.48 %
5. AbbVie Inc
USA
2.73 %
6. Arthur J Gallagher & Co
2.81 %
6. Chevron Corp
USA
2.56 %
7. Allianz SE
Germany
2.77 %
7. Qualcomm Inc
USA
2.46 %
8. Morgan Stanley
USA
2.63 %
8. Cisco Systems Inc
USA
2.43 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Texas Instruments Inc
USA
2.41 %
10. Interactive Brokers
USA
2.51 %
10. Amgen Inc
2.39 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. CVS Health Corp
2.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. IBM Corp
USA
2.33 %
13. AXA SA
France
2.12 %
13. Applied Materials Inc
USA
2.3 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Verizon Communications Inc
USA
2.29 %
15. S&P Global Inc
USA
2.08 %
15. Lam Research Corp
USA
2.28 %
16. Investor B
Sweden
1.98 %
16. United Parcel Service
2.23 %
17. Ares Management Corp
1.89 %
17. Pfizer Inc
USA
2.17 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Arch Capital Group Ltd
1.78 %
19. Merck & Co Inc
Germany
1.74 %
20. Brown & Brown Inc
USA
1.78 %
20. Lowe's Companies Inc
1.72 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Coca-Cola Company
USA
1.68 %
22. PNC Financial Services Group Inc
1.41 %
22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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