Fidelity Global Financial Services vs iShares MSCI Europe Quality Dividend

Fidelity Global Financial Services vs iShares MSCI Europe Quality Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and iShares MSCI Europe Quality Dividend.

Fidelity Global Financial Services iShares MSCI Europe Quality Dividend
1. JP Morgan Chase & Co
USA
8.04 %
1. Novo Nordisk B
Denmark
4.31 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. ASML Holding NV
Netherlands
3.56 %
3. Visa Inc
USA
4.66 %
3. SAP SE
Germany
3.42 %
4. Wells Fargo & Co
3.39 %
4. Schneider Electric SE
France
3.15 %
5. Mastercard Inc
USA
3.38 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Allianz SE
Germany
2.96 %
6. Diageo PLC
UK
2.72 %
7. Morgan Stanley
USA
2.82 %
7. RELX ADR
UK
2.68 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Arthur J Gallagher & Co
2.62 %
9. Volvo B
Sweden
2.58 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. AXA SA
France
2.54 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. National Grid Plc
UK
2.46 %
12. Interactive Brokers
USA
2.44 %
-
13. AXA SA
France
2.36 %
-
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
-
15. Nasdaq OMX Group Inc
USA
2.18 %
-
16. S&P Global Inc
USA
2.17 %
-
17. Mizuho Financial Group Inc
Japan
2.12 %
-
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

The list of fund holdings was last updated on July 25, 2025.