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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with iShares MSCI USA Quality Dividend, we have 35 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
7.27 %
2. Apple Inc
USA
5.14 %
3. Visa Inc
USA
4.66 %
3. Home Depot Inc
USA
2.91 %
4. Wells Fargo & Co
3.39 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Mastercard Inc
USA
3.38 %
5. AbbVie Inc
USA
2.73 %
6. Allianz SE
Germany
2.96 %
6. Chevron Corp
USA
2.56 %
7. Morgan Stanley
USA
2.82 %
7. Qualcomm Inc
USA
2.46 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Cisco Systems Inc
USA
2.43 %
9. Arthur J Gallagher & Co
2.62 %
9. Texas Instruments Inc
USA
2.41 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Amgen Inc
USA
2.39 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. CVS Health Corp
2.37 %
12. Interactive Brokers
USA
2.44 %
12. IBM Corp
USA
2.33 %
13. AXA SA
France
2.36 %
13. Applied Materials Inc
USA
2.3 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Verizon Communications Inc
USA
2.29 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Lam Research Corp
USA
2.28 %
16. S&P Global Inc
USA
2.17 %
16. United Parcel Service Inc
USA
2.23 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Pfizer Inc
USA
2.17 %
18. Ares Management Corp
2 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Investor B
Sweden
1.74 %
19. Merck & Co Inc
Germany
1.74 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 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 July 25, 2025.