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

    22

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 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 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
8.04 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Sanofi SA
France
5.23 %
3. Visa Inc
USA
4.43 %
3. Allianz SE
Germany
5.21 %
4. Wells Fargo & Co
3.49 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Mastercard Inc
USA
3.48 %
5. KONE Oyj
Finland
4.75 %
6. Arthur J Gallagher & Co
2.81 %
6. Terna SpA
Italy
4.63 %
7. Allianz SE
Germany
2.77 %
7. Deutsche Post AG
Germany
4.61 %
8. Morgan Stanley
USA
2.63 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Bouygues SA
France
4.59 %
10. Interactive Brokers
USA
2.51 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Teleperformance SE
France
3.98 %
13. AXA SA
France
2.12 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. A2A SpA
Italy
2.7 %
15. S&P Global Inc
USA
2.08 %
15. Ageas SA
Belgium
2.55 %
16. Investor B
Sweden
1.98 %
16. Legrand SA
France
2.5 %
17. Ares Management Corp
1.89 %
17. GEA Group AG
Germany
2.39 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Recordati SpA
Italy
2.37 %
19. Arch Capital Group Ltd
1.78 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Brown & Brown Inc
USA
1.78 %
20. Air Liquide SA
France
2.16 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. SAP SE
Germany
2.05 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.