Future of Defence UCITS ETF Acc vs Fidelity America

Future of Defence UCITS ETF Acc vs Fidelity America

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and Fidelity America.

Future of Defence UCITS ETF Acc Fidelity America
1. Palantir Technologies Inc
USA
6.29 %
1. Wells Fargo & Co
3.92 %
2. Rheinmetall AG
Germany
6.18 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Safran SA
France
5.18 %
3. Alphabet Inc Class A
USA
3.02 %
4. Bae Systems PLC
UK
5.1 %
4. Elevance Health Inc
2.85 %
5. CrowdStrike A
USA
4.76 %
5. Aon PLC
UK USA
2.65 %
6. Broadcom Inc
USA
4.59 %
6. PNC Financial Services Group Inc
2.61 %
7. Thales SA
France
4.45 %
7. Walt Disney Co
2.53 %
8. Fortinet Inc
USA
4.43 %
8. McKesson Corp
USA
2.5 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Labcorp Holdings Inc
USA
2.39 %
10. RTX Inc
USA
3.82 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Lockheed Martin Corp
USA
3.45 %
11. McCormick & Company Inc
USA
2.33 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Union Pacific Corp
USA
2.32 %
13. General Dynamics Corp
USA
3.44 %
13. Salesforce.com Inc
USA
2.31 %
14. Cisco Systems Inc
USA
3.17 %
14. Diamondback Energy Inc
2.21 %
15. Northrop Grumman Corp
USA
3.17 %
15. DBA Sempra
USA
2.06 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Adobe Inc
USA
2.05 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Bunge Ltd
USA
2.05 %
18. Zscaler Inc
USA
2.19 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Cloudflare Inc
USA
2.18 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Akamai Technologies Inc
USA
1.84 %
20. Exelon Corp
1.94 %
21. Leonardo SpA
Italy
1.73 %
21. Cheniere Energy Inc
1.79 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. FedEx Corp
USA
1.77 %
23. Textron Inc
USA
1.58 %
23. Baker Hughes Co
1.75 %
24. Leidos Inc
USA
1.53 %
24. Teledyne Technologies Inc
USA
1.64 %
25. SAAB B
Sweden
1.39 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.