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

    25

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 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). 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
3.92 %
1. Banco Santander SA
Spain
10.86 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. BNP Paribas SA
France
9.99 %
3. Alphabet Inc Class A
USA
3.02 %
3. UniCredit SpA
Italy
9.52 %
4. Elevance Health Inc
2.85 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Aon PLC
UK USA
2.65 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. PNC Financial Services Group Inc
2.61 %
6. ING Groep NV
Netherlands
7.75 %
7. Walt Disney Co
2.53 %
7. Nordea Bank Abp
Finland
5.87 %
8. McKesson Corp
USA
2.5 %
8. Deutsche Bank AG
Germany
5.29 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Societe Generale SA
France
3.43 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. CaixaBank SA
Spain
2.99 %
11. McCormick & Company Inc
USA
2.33 %
-
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
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.