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

    20

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 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 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
7.27 %
2. ASML Holding NV
Netherlands
10.96 %
3. Visa Inc
USA
4.66 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Wells Fargo & Co
3.39 %
4. Nvidia Corp
USA
8.65 %
5. Mastercard Inc
USA
3.38 %
5. Qualcomm Inc
USA
7.04 %
6. Allianz SE
Germany
2.96 %
6. Texas Instruments Inc
USA
6.83 %
7. Morgan Stanley
USA
2.82 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Applied Materials Inc
USA
4.73 %
9. Arthur J Gallagher & Co
2.62 %
9. Analog Devices Inc
USA
4.19 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Lam Research Corp
USA
4 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Micron Technology Inc
USA
3.91 %
12. Interactive Brokers
USA
2.44 %
12. KLA Corp
USA
3.74 %
13. AXA SA
France
2.36 %
13. Intel Corp
USA
3.54 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Synopsys Inc
USA
2.76 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Cadence Design Systems Inc
USA
2.59 %
16. S&P Global Inc
USA
2.17 %
16. Marvell Technology Inc
USA
2.05 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Ares Management Corp
2 %
18. Microchip Technology Inc
USA
1.23 %
19. Investor B
Sweden
1.74 %
19. Monolithic Power Systems Inc
USA
1 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 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 July 25, 2025.