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

22

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

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

IE00B9KNR336
Beholdninger

17

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Fondsbeholdning

Vi har information om 22 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er JP Morgan (8.04%), etterfulgt av Berkshire Hathaway (7.83%) og Visa (4.43%). 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. JP Morgan Chase & Co 8.04 %	1. APA Group Ltd 4.71 %
2. Berkshire Hathaway Inc Class B 7.83 %	2. Swire Properties Ltd 3.54 %
3. Visa Inc 4.43 %	3. Chailease Holding Co Ltd 3.33 %
4. Wells Fargo & Co 3.49 %	4. ENN Energy Holdings Ltd 2.79 %
5. Mastercard Inc 3.48 %	5. China Resources Land Ltd 2.53 %
6. Arthur J Gallagher & Co 2.81 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. Allianz SE 2.77 %	7. Bank of China Ltd Class H 2.38 %
8. Morgan Stanley 2.63 %	8. China Construction Bank Corp Class H 2.36 %
9. DBS Group Holdings Ltd 2.57 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. Interactive Brokers 2.51 %	10. Bank of Communications Ltd 2.27 %
11. Intercontinental Exchange Inc 2.28 %	11. Sinbon Electronics Co Ltd 2.25 %
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.27 %	12. Bosideng International Holdings Ltd 2.25 %
13. AXA SA 2.12 %	13. CSPC Pharmaceutical Group Ltd 2.17 %
14. Mitsubishi UFJ Financial Group Inc 2.12 %	14. Sonic Healthcare Ltd 2.06 %
15. S&P Global Inc 2.08 %	15. Ping An Insurance Co 2.04 %
16. Investor B 1.98 %	16. China Railway Group Ltd Class H 1.95 %
17. Ares Management Corp 1.89 %	17. China Merchants Bank Class H 1.93 %
18. Mizuho Financial Group Inc 1.81 %	-
19. Arch Capital Group Ltd 1.78 %	-
20. Brown & Brown Inc 1.78 %	-
21. Zurich Insurance Group AG 1.77 %	-
22. PNC Financial Services Group Inc 1.41 %	-

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.