Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity America

Amundi S&P World Energy Screened UCITS ETF Dist vs Fidelity America

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). 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 Amundi S&P World Energy Screened UCITS ETF Dist and Fidelity America.

Amundi S&P World Energy Screened UCITS ETF Dist Fidelity America
1. Exxon Mobil Corp
USA
18.47 %
1. Wells Fargo & Co
3.9 %
2. Enbridge Inc
10.21 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Schlumberger Ltd
USA
8.44 %
3. Alphabet Inc Class A
USA
3.2 %
4. Oneok Inc
USA
7.35 %
4. Elevance Health Inc
2.7 %
5. Baker Hughes Co
6.56 %
5. McKesson Corp
USA
2.66 %
6. Williams Companies Inc
USA
6.39 %
6. PNC Financial Services Group Inc
2.49 %
7. BP PLC
6.27 %
7. Labcorp Holdings Inc
USA
2.49 %
8. TotalEnergies SE
France
5.55 %
8. Walt Disney Co
2.43 %
9. Cheniere Energy Inc
4.96 %
9. Bunge Ltd
USA
2.26 %
10. Kinder Morgan Inc
USA
3.77 %
10. Union Pacific Corp
USA
2.2 %
11. Shell Plc
UK
3.27 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. TC Energy Corp
Canada
2.84 %
12. Arthur J Gallagher & Co
2.15 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. McCormick & Company Inc
USA
2.14 %
14. Pembina Pipeline Corp
2.32 %
14. Salesforce.com Inc
USA
2.14 %
15. Equinor ASA
Norway
2.2 %
15. Adobe Inc
USA
2.05 %
16. Targa Resources Corp
USA
2.1 %
16. Exelon Corp
2.01 %
17. Halliburton Company
USA
1.82 %
17. Cheniere Energy Inc
1.98 %
18. Aker BP
Norway
1.22 %
18. Diamondback Energy Inc
1.98 %
19. Tenaris SA
Luxembourg
0.76 %
19. Aon PLC
UK USA
1.91 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Santos Ltd
Australia
0.57 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Subsea 7 SA
Norway
0.44 %
22. Electronic Arts Inc
USA
1.75 %
23. Golar LNG
Bermuda
0.44 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Inpex Corp
Japan
0.33 %
24. Trimble Inc
USA
1.74 %
25. Neste Oyj
0.2 %
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The list of fund holdings was last updated on July 25, 2025.