iShares MSCI USA Quality Dividend vs Fidelity America

iShares MSCI USA Quality Dividend vs Fidelity America

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 MSCI USA Quality Dividend and Fidelity America.

iShares MSCI USA Quality Dividend Fidelity America
1. Microsoft Corp
USA
7.44 %
1. Wells Fargo & Co
3.92 %
2. Apple Inc
USA
5.14 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Home Depot Inc
USA
2.91 %
3. Alphabet Inc Class A
USA
3.02 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Elevance Health Inc
2.85 %
5. AbbVie Inc
USA
2.73 %
5. Aon PLC
UK USA
2.65 %
6. Chevron Corp
USA
2.56 %
6. PNC Financial Services Group Inc
2.61 %
7. Qualcomm Inc
USA
2.46 %
7. Walt Disney Co
2.53 %
8. Cisco Systems Inc
USA
2.43 %
8. McKesson Corp
USA
2.5 %
9. Texas Instruments Inc
USA
2.41 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Amgen Inc
2.39 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. CVS Health Corp
2.37 %
11. McCormick & Company Inc
USA
2.33 %
12. IBM Corp
USA
2.33 %
12. Union Pacific Corp
USA
2.32 %
13. Applied Materials Inc
USA
2.3 %
13. Salesforce.com Inc
USA
2.31 %
14. Verizon Communications Inc
USA
2.29 %
14. Diamondback Energy Inc
2.21 %
15. Lam Research Corp
USA
2.28 %
15. DBA Sempra
USA
2.06 %
16. United Parcel Service
2.23 %
16. Adobe Inc
USA
2.05 %
17. Pfizer Inc
USA
2.17 %
17. Bunge Ltd
USA
2.05 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Merck & Co Inc
Germany
1.74 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Lowe's Companies Inc
1.72 %
20. Exelon Corp
1.94 %
21. Coca-Cola Company
USA
1.68 %
21. Cheniere Energy Inc
1.79 %
22. Medtronic PLC
1.61 %
22. FedEx Corp
USA
1.77 %
23. Target Corp
1.53 %
23. Baker Hughes Co
1.75 %
24. Accenture Plc
Ireland
1.47 %
24. Teledyne Technologies Inc
USA
1.64 %
25. PNC Financial Services Group Inc
1.44 %
25. Jacobs Engineering Inc
USA
1.61 %

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