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

    25

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 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 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
3.92 %
1. Apple Inc
USA
4.97 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Nvidia Corp
USA
4.08 %
3. Alphabet Inc Class A
USA
3.02 %
3. Microsoft Corp
USA
4.06 %
4. Elevance Health Inc
2.85 %
4. Amazon.com Inc
USA
3.11 %
5. Aon PLC
UK USA
2.65 %
5. Meta Platforms A
USA
2.08 %
6. PNC Financial Services Group Inc
2.61 %
6. Alphabet Inc Class A
USA
1.65 %
7. Walt Disney Co
2.53 %
7. Tesla Inc
USA
1.61 %
8. McKesson Corp
USA
2.5 %
8. Alphabet Inc Class C
USA
1.43 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Broadcom Inc
USA
1.36 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. JP Morgan Chase & Co
USA
1.05 %
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.