Montrose Global Monthly Dividend vs Fidelity America

Montrose Global Monthly Dividend vs Fidelity America

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and Fidelity America.

Montrose Global Monthly Dividend Fidelity America
1. Apple Inc
USA
4.97 %
1. Wells Fargo & Co
3.9 %
2. Nvidia Corp
USA
4.08 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Microsoft Corp
USA
4.06 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amazon.com Inc
USA
3.11 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
2.08 %
5. McKesson Corp
USA
2.66 %
6. Alphabet Inc Class A
USA
1.65 %
6. PNC Financial Services Group Inc
2.49 %
7. Tesla Inc
USA
1.61 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Alphabet Inc Class C
USA
1.43 %
8. Walt Disney Co
2.43 %
9. Broadcom Inc
USA
1.36 %
9. Bunge Ltd
USA
2.26 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 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 28, 2025.