Fidelity Global Financial Services vs VanEck Semiconductor UCITS ETF

Fidelity Global Financial Services vs VanEck Semiconductor UCITS ETF

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and VanEck Semiconductor UCITS ETF.

Fidelity Global Financial Services VanEck Semiconductor UCITS ETF
1. JP Morgan Chase & Co
USA
8.04 %
1. Broadcom Inc
USA
11.38 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. ASML Holding NV
Netherlands
10.96 %
3. Visa Inc
USA
4.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Wells Fargo & Co
3.49 %
4. Nvidia Corp
USA
8.65 %
5. Mastercard Inc
USA
3.48 %
5. Qualcomm Inc
USA
7.04 %
6. Arthur J Gallagher & Co
2.81 %
6. Texas Instruments Inc
USA
6.83 %
7. Allianz SE
Germany
2.77 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Morgan Stanley
USA
2.63 %
8. Applied Materials Inc
USA
4.73 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Analog Devices Inc
USA
4.19 %
10. Interactive Brokers
USA
2.51 %
10. Lam Research Corp
USA
4 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Micron Technology Inc
USA
3.91 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. KLA Corp
USA
3.74 %
13. AXA SA
France
2.12 %
13. Intel Corp
USA
3.54 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Synopsys Inc
USA
2.76 %
15. S&P Global Inc
USA
2.08 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Investor B
Sweden
1.98 %
16. Marvell Technology Inc
USA
2.05 %
17. Ares Management Corp
1.89 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Microchip Technology Inc
USA
1.23 %
19. Arch Capital Group Ltd
1.78 %
19. Monolithic Power Systems Inc
USA
1 %
20. Brown & Brown Inc
USA
1.78 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Teradyne Inc
USA
0.6 %
22. PNC Financial Services Group Inc
1.41 %
22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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