Fidelity America vs Future of Defence UCITS ETF Acc

Fidelity America vs Future of Defence UCITS ETF Acc

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Fidelity America and Future of Defence UCITS ETF Acc.

Fidelity America Future of Defence UCITS ETF Acc
1. Wells Fargo & Co
3.9 %
1. Palantir Technologies Inc
USA
6.29 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Rheinmetall AG
Germany
6.18 %
3. Alphabet Inc Class A
USA
3.2 %
3. Safran SA
France
5.18 %
4. Elevance Health Inc
2.7 %
4. Bae Systems PLC
UK
5.1 %
5. McKesson Corp
USA
2.66 %
5. CrowdStrike A
USA
4.76 %
6. PNC Financial Services Group Inc
2.49 %
6. Broadcom Inc
USA
4.59 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Thales SA
France
4.45 %
8. Walt Disney Co
2.43 %
8. Fortinet Inc
USA
4.43 %
9. Bunge Ltd
USA
2.26 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Union Pacific Corp
USA
2.2 %
10. RTX Inc
USA
3.82 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Lockheed Martin Corp
USA
3.45 %
12. Arthur J Gallagher & Co
2.15 %
12. L3Harris Technologies Inc
USA
3.45 %
13. McCormick & Company Inc
USA
2.14 %
13. General Dynamics Corp
USA
3.44 %
14. Salesforce.com Inc
USA
2.14 %
14. Cisco Systems Inc
USA
3.17 %
15. Adobe Inc
USA
2.05 %
15. Northrop Grumman Corp
USA
3.17 %
16. Exelon Corp
2.01 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Cheniere Energy Inc
1.98 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Diamondback Energy Inc
1.98 %
18. Zscaler Inc
USA
2.19 %
19. Aon PLC
UK USA
1.91 %
19. Cloudflare Inc
USA
2.18 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Akamai Technologies Inc
USA
1.84 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Leonardo SpA
Italy
1.73 %
22. Electronic Arts Inc
USA
1.75 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Textron Inc
USA
1.58 %
24. Trimble Inc
USA
1.74 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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