Fidelity Global Financial Services vs SPDR S&P Euro Dividend Aristocrats

Fidelity Global Financial Services vs SPDR S&P Euro Dividend Aristocrats

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and SPDR S&P Euro Dividend Aristocrats.

Fidelity Global Financial Services SPDR S&P Euro Dividend Aristocrats
1. JP Morgan Chase & Co
USA
8.59 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Sanofi SA
France
5.23 %
3. Visa Inc
USA
4.43 %
3. Allianz SE
Germany
5.21 %
4. Wells Fargo & Co
3.62 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Mastercard Inc
USA
3.32 %
5. KONE Oyj
Finland
4.75 %
6. Morgan Stanley
USA
3.07 %
6. Terna SpA
Italy
4.63 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Deutsche Post AG
Germany
4.61 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Bouygues SA
France
4.59 %
10. AXA SA
France
2.52 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Interactive Brokers
USA
2.5 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Arthur J Gallagher & Co
2.47 %
12. Teleperformance SE
France
3.98 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. A2A SpA
Italy
2.7 %
15. S&P Global Inc
USA
2.09 %
15. Ageas SA
Belgium
2.55 %
16. Ares Management Corp
2.06 %
16. Legrand SA
France
2.5 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. GEA Group AG
Germany
2.39 %
18. Investor B
Sweden
1.78 %
18. Recordati SpA
Italy
2.37 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on September 10, 2025.