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

    24

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 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 JPM Global Equity Premium Income, we have 32 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
3.9 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alphabet Inc Class A
USA
3.2 %
3. T-Mobile US Inc
USA
1.59 %
4. Elevance Health Inc
2.7 %
4. Motorola Solutions Inc
USA
1.46 %
5. McKesson Corp
USA
2.66 %
5. PepsiCo Inc
USA
1.45 %
6. PNC Financial Services Group Inc
2.49 %
6. Roper Technologies Inc
USA
1.44 %
7. Labcorp Holdings Inc
USA
2.49 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Walt Disney Co
2.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Bunge Ltd
USA
2.26 %
9. Walmart Inc
USA
1.32 %
10. Union Pacific Corp
USA
2.2 %
10. Microsoft Corp
USA
1.28 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Southern Co
USA
1.24 %
12. Arthur J Gallagher & Co
2.15 %
12. SAP SE
Germany
1.18 %
13. McCormick & Company Inc
USA
2.14 %
13. McDonald's Corp
USA
1.16 %
14. Salesforce.com Inc
USA
2.14 %
14. AbbVie Inc
USA
1.12 %
15. Adobe Inc
USA
2.05 %
15. Mastercard Inc
USA
1.07 %
16. Exelon Corp
2.01 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Cheniere Energy Inc
1.98 %
17. Republic Services Inc
USA
1.03 %
18. Diamondback Energy Inc
1.98 %
18. Yum! Brands Inc
USA
1.01 %
19. Aon PLC
UK USA
1.91 %
19. Orange SA
France
0.98 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Texas Instruments Inc
USA
0.96 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Aon PLC
UK USA
0.94 %
22. Electronic Arts Inc
USA
1.75 %
22. Procter & Gamble Co
USA
0.92 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.92 %
24. Trimble Inc
USA
1.74 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 28, 2025.