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

    24

Fund Holdings

We have information about 35 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 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 MSCI USA Quality Dividend and Fidelity America.

iShares MSCI USA Quality Dividend Fidelity America
1. Microsoft Corp
USA
7.44 %
1. Wells Fargo & Co
3.9 %
2. Apple Inc
USA
5.14 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Home Depot Inc
USA
2.91 %
3. Alphabet Inc Class A
USA
3.2 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Elevance Health Inc
2.7 %
5. AbbVie Inc
USA
2.73 %
5. McKesson Corp
USA
2.66 %
6. Chevron Corp
USA
2.56 %
6. PNC Financial Services Group Inc
2.49 %
7. Qualcomm Inc
USA
2.46 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Cisco Systems Inc
USA
2.43 %
8. Walt Disney Co
2.43 %
9. Texas Instruments Inc
USA
2.41 %
9. Bunge Ltd
USA
2.26 %
10. Amgen Inc
USA
2.39 %
10. Union Pacific Corp
USA
2.2 %
11. CVS Health Corp
2.37 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. IBM Corp
USA
2.33 %
12. Arthur J Gallagher & Co
2.15 %
13. Applied Materials Inc
USA
2.3 %
13. McCormick & Company Inc
USA
2.14 %
14. Verizon Communications Inc
USA
2.29 %
14. Salesforce.com Inc
USA
2.14 %
15. Lam Research Corp
USA
2.28 %
15. Adobe Inc
USA
2.05 %
16. United Parcel Service Inc
USA
2.23 %
16. Exelon Corp
2.01 %
17. Pfizer Inc
USA
2.17 %
17. Cheniere Energy Inc
1.98 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Diamondback Energy Inc
1.98 %
19. Merck & Co Inc
Germany
1.74 %
19. Aon PLC
UK USA
1.91 %
20. Lowe's Companies Inc
1.72 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Coca-Cola Company
USA
1.68 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Medtronic PLC
1.61 %
22. Electronic Arts Inc
USA
1.75 %
23. Target Corp
1.53 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Accenture Plc
Ireland
1.47 %
24. Trimble Inc
USA
1.74 %
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on July 27, 2025.