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

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with VanEck Semiconductor UCITS ETF, we have 27 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
8.59 %
1. Broadcom Inc
USA
11.38 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
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
3.62 %
4. Nvidia Corp
USA
8.65 %
5. Mastercard Inc
USA
3.32 %
5. Qualcomm Inc
USA
7.04 %
6. Morgan Stanley
USA
3.07 %
6. Texas Instruments Inc
USA
6.83 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Applied Materials Inc
USA
4.73 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Analog Devices Inc
USA
4.19 %
10. AXA SA
France
2.52 %
10. Lam Research Corp
USA
4 %
11. Interactive Brokers
USA
2.5 %
11. Micron Technology Inc
USA
3.91 %
12. Arthur J Gallagher & Co
2.47 %
12. KLA Corp
USA
3.74 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Intel Corp
USA
3.54 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Synopsys Inc
USA
2.76 %
15. S&P Global Inc
USA
2.09 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Ares Management Corp
2.06 %
16. Marvell Technology Inc
USA
2.05 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Investor B
Sweden
1.78 %
18. Microchip Technology Inc
USA
1.23 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Monolithic Power Systems Inc
USA
1 %
- 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 September 10, 2025.