Fidelity America vs VanEck Defense UCITS ETF

Fidelity America vs VanEck Defense UCITS ETF

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fidelity America and VanEck Defense UCITS ETF.

Fidelity America VanEck Defense UCITS ETF
1. Wells Fargo & Co
3.92 %
1. Palantir Technologies Inc
USA
11.06 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Thales SA
France
9.45 %
3. Alphabet Inc Class A
USA
3.02 %
3. Leonardo SpA
Italy
8.34 %
4. Elevance Health Inc
2.85 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Aon PLC
UK USA
2.65 %
5. Leidos Inc
USA
5.98 %
6. PNC Financial Services Group Inc
2.61 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Walt Disney Co
2.53 %
7. SAAB B
Sweden
5.4 %
8. McKesson Corp
USA
2.5 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Elbit Systems
Israel
4.28 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. BWX Technologies Inc
USA
3.63 %
11. McCormick & Company Inc
USA
2.33 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Union Pacific Corp
USA
2.32 %
12. CACI International Inc
USA
3.27 %
13. Salesforce.com Inc
USA
2.31 %
13. Dassault Aviation SA
France
3.12 %
14. Diamondback Energy Inc
2.21 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. DBA Sempra
USA
2.06 %
15. KBR Inc
USA
2.31 %
16. Adobe Inc
USA
2.05 %
16. Babcock International Group PLC
UK
2.08 %
17. Bunge Ltd
USA
2.05 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Hensoldt AG
Germany
1.66 %
20. Exelon Corp
1.94 %
20. Moog Inc Class A
USA
1.61 %
21. Cheniere Energy Inc
1.79 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. FedEx Corp
USA
1.77 %
22. Parsons Corp
USA
1.5 %
23. Baker Hughes Co
1.75 %
23. QinetiQ Group Plc
UK
1.34 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Leonardo DRS
USA
1.18 %
25. Jacobs Engineering Inc
USA
1.61 %
25. AeroVironment Inc
USA
1.11 %

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