iShares Global Water vs Fidelity America

iShares Global Water vs Fidelity America

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). 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 iShares Global Water and Fidelity America.

iShares Global Water Fidelity America
1. American Water Works Company Inc
9.07 %
1. Wells Fargo & Co
3.92 %
2. Xylem Inc
USA
7.84 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Severn Trent Plc
UK
5.54 %
3. Alphabet Inc Class A
USA
3.02 %
4. United Utilities Group Plc
UK
5.39 %
4. Elevance Health Inc
2.85 %
5. Sabesp ADR
Brazil
5.37 %
5. Aon PLC
UK USA
2.65 %
6. Veralto Corp
USA
5.36 %
6. PNC Financial Services Group Inc
2.61 %
7. Essential Utilities Inc
4.93 %
7. Walt Disney Co
2.53 %
8. Veolia Environnement SA
4.76 %
8. McKesson Corp
USA
2.5 %
9. Geberit AG
Switzerland
4.23 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Ecolab Inc
4.05 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Advanced Drainage Systems Inc
3.03 %
11. McCormick & Company Inc
USA
2.33 %
12. Pentair Plc
UK
2.85 %
12. Union Pacific Corp
USA
2.32 %
13. Core & Main Inc
USA
2.82 %
13. Salesforce.com Inc
USA
2.31 %
14. Badger Meter Inc
2.25 %
14. Diamondback Energy Inc
2.21 %
15. American States Water Co
2 %
15. DBA Sempra
USA
2.06 %
16. California Water Service Group
1.95 %
16. Adobe Inc
USA
2.05 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Bunge Ltd
USA
2.05 %
- 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 April 17, 2025.