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

    25

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 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 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
3.92 %
1. Palantir Technologies Inc
USA
6.29 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Rheinmetall AG
Germany
6.18 %
3. Alphabet Inc Class A
USA
3.02 %
3. Safran SA
France
5.18 %
4. Elevance Health Inc
2.85 %
4. Bae Systems PLC
UK
5.1 %
5. Aon PLC
UK USA
2.65 %
5. CrowdStrike A
USA
4.76 %
6. PNC Financial Services Group Inc
2.61 %
6. Broadcom Inc
USA
4.59 %
7. Walt Disney Co
2.53 %
7. Thales SA
France
4.45 %
8. McKesson Corp
USA
2.5 %
8. Fortinet Inc
USA
4.43 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. RTX Inc
USA
3.82 %
11. McCormick & Company Inc
USA
2.33 %
11. Lockheed Martin Corp
USA
3.45 %
12. Union Pacific Corp
USA
2.32 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Salesforce.com Inc
USA
2.31 %
13. General Dynamics Corp
USA
3.44 %
14. Diamondback Energy Inc
2.21 %
14. Cisco Systems Inc
USA
3.17 %
15. DBA Sempra
USA
2.06 %
15. Northrop Grumman Corp
USA
3.17 %
16. Adobe Inc
USA
2.05 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Bunge Ltd
USA
2.05 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Zscaler Inc
USA
2.19 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Cloudflare Inc
USA
2.18 %
20. Exelon Corp
1.94 %
20. Akamai Technologies Inc
USA
1.84 %
21. Cheniere Energy Inc
1.79 %
21. Leonardo SpA
Italy
1.73 %
22. FedEx Corp
USA
1.77 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Baker Hughes Co
1.75 %
23. Textron Inc
USA
1.58 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Leidos Inc
USA
1.53 %
25. Jacobs Engineering Inc
USA
1.61 %
25. SAAB B
Sweden
1.39 %

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