Evli High Yield vs Fidelity America

Evli High Yield vs Fidelity America

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Evli High Yield and Fidelity America.

Evli High Yield Fidelity America
1. Iliad Holding SAS
France
1.39 %
1. Wells Fargo & Co
3.92 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. BPCE SA
France
1.27 %
3. Alphabet Inc Class A
USA
3.02 %
4. Allianz SE
Germany
1.16 %
4. Elevance Health Inc
2.85 %
5. Zegona Finance Plc
UK
1.08 %
5. Aon PLC
UK USA
2.65 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. PNC Financial Services Group Inc
2.61 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Walt Disney Co
2.53 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. McKesson Corp
USA
2.5 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. McCormick & Company Inc
USA
2.33 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Union Pacific Corp
USA
2.32 %
13. Progroup AG
Switzerland
0.99 %
13. Salesforce.com Inc
USA
2.31 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Diamondback Energy Inc
2.21 %
15. Boels Topholding NV
Netherlands
0.98 %
15. DBA Sempra
USA
2.06 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Adobe Inc
USA
2.05 %
17. Intrum AB
0.92 %
17. Bunge Ltd
USA
2.05 %
18. IQVIA Inc
0.92 %
18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.