Fidelity America vs JPM Global Equity Premium Income

Fidelity America vs JPM Global Equity Premium Income

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity America and JPM Global Equity Premium Income.

Fidelity America JPM Global Equity Premium Income
1. Wells Fargo & Co
3.92 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alphabet Inc Class A
USA
3.02 %
3. T-Mobile US Inc
USA
1.59 %
4. Elevance Health Inc
2.85 %
4. Motorola Solutions Inc
USA
1.46 %
5. Aon PLC
UK USA
2.65 %
5. PepsiCo Inc
USA
1.45 %
6. PNC Financial Services Group Inc
2.61 %
6. Roper Technologies Inc
USA
1.44 %
7. Walt Disney Co
2.53 %
7. UnitedHealth Group Inc
USA
1.39 %
8. McKesson Corp
USA
2.5 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Walmart Inc
USA
1.32 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Microsoft Corp
USA
1.28 %
11. McCormick & Company Inc
USA
2.33 %
11. Southern Co
USA
1.24 %
12. Union Pacific Corp
USA
2.32 %
12. SAP SE
Germany
1.18 %
13. Salesforce.com Inc
USA
2.31 %
13. McDonald's Corp
USA
1.16 %
14. Diamondback Energy Inc
2.21 %
14. AbbVie Inc
USA
1.12 %
15. DBA Sempra
USA
2.06 %
15. Mastercard Inc
USA
1.07 %
16. Adobe Inc
USA
2.05 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Bunge Ltd
USA
2.05 %
17. Republic Services Inc
USA
1.03 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Yum! Brands Inc
USA
1.01 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Orange SA
France
0.98 %
20. Exelon Corp
1.94 %
20. Texas Instruments Inc
USA
0.96 %
21. Cheniere Energy Inc
1.79 %
21. Aon PLC
UK USA
0.94 %
22. FedEx Corp
USA
1.77 %
22. Procter & Gamble Co
USA
0.92 %
23. Baker Hughes Co
1.75 %
23. Merck & Co Inc
Germany
0.92 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Consolidated Edison Inc
USA
0.92 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Johnson & Johnson Inc
USA
0.91 %

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