Fidelity America vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity America vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Fidelity America and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity America EURO STOXX Banks 30-15 UCITS ETF
1. Wells Fargo & Co
3.9 %
1. Banco Santander SA
Spain
10.86 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. BNP Paribas SA
France
9.99 %
3. Alphabet Inc Class A
USA
3.2 %
3. UniCredit SpA
Italy
9.52 %
4. Elevance Health Inc
2.7 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. McKesson Corp
USA
2.66 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. PNC Financial Services Group Inc
2.49 %
6. ING Groep NV
Netherlands
7.75 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Nordea Bank Abp
Finland
5.87 %
8. Walt Disney Co
2.43 %
8. Deutsche Bank AG
Germany
5.29 %
9. Bunge Ltd
USA
2.26 %
9. Societe Generale SA
France
3.43 %
10. Union Pacific Corp
USA
2.2 %
10. CaixaBank SA
Spain
2.99 %
11. Goldman Sachs Group Inc
USA
2.19 %
-
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
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 28, 2025.