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

    24

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 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 iShares Global Water and Fidelity America.

iShares Global Water Fidelity America
1. American Water Works Company Inc
9.07 %
1. Wells Fargo & Co
3.9 %
2. Xylem Inc
USA
7.84 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Severn Trent Plc
UK
5.54 %
3. Alphabet Inc Class A
USA
3.2 %
4. United Utilities Group Plc
UK
5.39 %
4. Elevance Health Inc
2.7 %
5. Sabesp ADR
Brazil
5.37 %
5. McKesson Corp
USA
2.66 %
6. Veralto Corp
USA
5.36 %
6. PNC Financial Services Group Inc
2.49 %
7. Essential Utilities Inc
4.93 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Veolia Environnement SA
4.76 %
8. Walt Disney Co
2.43 %
9. Geberit AG
Switzerland
4.23 %
9. Bunge Ltd
USA
2.26 %
10. Ecolab Inc
4.05 %
10. Union Pacific Corp
USA
2.2 %
11. Advanced Drainage Systems Inc
3.03 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Pentair Plc
UK
2.85 %
12. Arthur J Gallagher & Co
2.15 %
13. Core & Main Inc
USA
2.82 %
13. McCormick & Company Inc
USA
2.14 %
14. Badger Meter Inc
USA
2.25 %
14. Salesforce.com Inc
USA
2.14 %
15. American States Water Co
2 %
15. Adobe Inc
USA
2.05 %
16. California Water Service Group
1.95 %
16. Exelon Corp
2.01 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.