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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Novo Nordisk B
Denmark
4.31 %
2. JP Morgan Chase & Co
USA
7.8 %
2. ASML Holding NV
Netherlands
3.56 %
3. Visa Inc
USA
4.46 %
3. SAP SE
Germany
3.42 %
4. Wells Fargo & Co
3.45 %
4. Schneider Electric SE
France
3.15 %
5. Mastercard Inc
USA
3.26 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Allianz SE
Germany
3.02 %
6. Diageo PLC
UK
2.72 %
7. Arthur J Gallagher & Co
2.85 %
7. RELX ADR
UK
2.68 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Morgan Stanley
USA
2.55 %
9. Volvo B
Sweden
2.58 %
10. S&P Global Inc
USA
2.51 %
10. AXA SA
France
2.54 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. National Grid Plc
UK
2.46 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 6, 2025.