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

    16

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

Evli High Yield Fidelity America
1. Iliad Holding SAS
France
1.37 %
1. Wells Fargo & Co
3.9 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. BPCE SA
France
1.27 %
3. Alphabet Inc Class A
USA
3.2 %
4. Allianz SE
Germany
1.16 %
4. Elevance Health Inc
2.7 %
5. Commerzbank AG
Germany
1.1 %
5. McKesson Corp
USA
2.66 %
6. Zegona Finance Plc
UK
1.08 %
6. PNC Financial Services Group Inc
2.49 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Walt Disney Co
2.43 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Bunge Ltd
USA
2.26 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Union Pacific Corp
USA
2.2 %
11. Progroup AG
Switzerland
1 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Arthur J Gallagher & Co
2.15 %
13. Intrum AB
0.98 %
13. McCormick & Company Inc
USA
2.14 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Salesforce.com Inc
USA
2.14 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Adobe Inc
USA
2.05 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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