Fidelity America vs Montrose Global Monthly Dividend

Fidelity America vs Montrose Global Monthly Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity America and Montrose Global Monthly Dividend.

Fidelity America Montrose Global Monthly Dividend
1. Wells Fargo & Co
3.9 %
1. Apple Inc
USA
4.97 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Nvidia Corp
USA
4.08 %
3. Alphabet Inc Class A
USA
3.2 %
3. Microsoft Corp
USA
4.06 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
3.11 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
2.08 %
6. PNC Financial Services Group Inc
2.49 %
6. Alphabet Inc Class A
USA
1.65 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Tesla Inc
USA
1.61 %
8. Walt Disney Co
2.43 %
8. Alphabet Inc Class C
USA
1.43 %
9. Bunge Ltd
USA
2.26 %
9. Broadcom Inc
USA
1.36 %
10. Union Pacific Corp
USA
2.2 %
10. JP Morgan Chase & Co
USA
1.05 %
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.