Fidelity Global Financial Services vs SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

Fidelity Global Financial Services A Dist EUR
Gebyr

1.90%
ISIN

LU0114722498
Beholdninger

23

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Gebyr

0.55%
ISIN

IE00B9KNR336
Beholdninger

17

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Fondsbeholdning

Vi har information om 23 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er Berkshire Hathaway (8.25%), etterfulgt av JP Morgan (7.8%) og Visa (4.46%). Sammenligner vi med SPDR S&P Pan Asia Dividend Aristocrats har vi der 17 beholdninger hvor APA Group er største beholdningen (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity Global Financial Services	SPDR S&P Pan Asia Dividend Aristocrats
1. Berkshire Hathaway Inc Class B 8.25 %	1. APA Group Ltd 4.71 %
2. JP Morgan Chase & Co 7.8 %	2. Swire Properties Ltd 3.54 %
3. Visa Inc 4.46 %	3. Chailease Holding Co Ltd 3.33 %
4. Wells Fargo & Co 3.45 %	4. ENN Energy Holdings Ltd 2.79 %
5. Mastercard Inc 3.26 %	5. China Resources Land Ltd 2.53 %
6. Allianz SE 3.02 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. Arthur J Gallagher & Co 2.85 %	7. Bank of China Ltd Class H 2.38 %
8. DBS Group Holdings Ltd 2.62 %	8. China Construction Bank Corp Class H 2.36 %
9. Morgan Stanley 2.55 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. S&P Global Inc 2.51 %	10. Bank of Communications Ltd 2.27 %
11. Muenchener Rueckversicherungs-Gesellschaft AG 2.48 %	11. Sinbon Electronics Co Ltd 2.25 %
12. Mitsubishi UFJ Financial Group Inc 2.41 %	12. Bosideng International Holdings Ltd 2.25 %
13. Intercontinental Exchange Inc 2.32 %	13. CSPC Pharmaceutical Group Ltd 2.17 %
14. AXA SA 2.29 %	14. Sonic Healthcare Ltd 2.06 %
15. Investor B 2 %	15. Ping An Insurance Co 2.04 %
16. Interactive Brokers 1.99 %	16. China Railway Group Ltd Class H 1.95 %
17. Nasdaq OMX Group Inc 1.94 %	17. China Merchants Bank Class H 1.93 %
18. Mizuho Financial Group Inc 1.92 %	-
19. Brown & Brown Inc 1.85 %	-
20. Zurich Insurance Group AG 1.84 %	-
21. Arch Capital Group Ltd 1.83 %	-
22. Ares Management Corp 1.73 %	-
23. HDFC Bank Ltd ADR 1.56 %	-

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.