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

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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
3.9 %
1. Palantir Technologies Inc
USA
11.06 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Thales SA
France
9.45 %
3. Alphabet Inc Class A
USA
3.2 %
3. Leonardo SpA
Italy
8.34 %
4. Elevance Health Inc
2.7 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. McKesson Corp
USA
2.66 %
5. Leidos Inc
USA
5.98 %
6. PNC Financial Services Group Inc
2.49 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Labcorp Holdings Inc
USA
2.49 %
7. SAAB B
Sweden
5.4 %
8. Walt Disney Co
2.43 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Bunge Ltd
USA
2.26 %
9. Elbit Systems
Israel
4.28 %
10. Union Pacific Corp
USA
2.2 %
10. BWX Technologies Inc
USA
3.63 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Arthur J Gallagher & Co
2.15 %
12. CACI International Inc
USA
3.27 %
13. McCormick & Company Inc
USA
2.14 %
13. Dassault Aviation SA
France
3.12 %
14. Salesforce.com Inc
USA
2.14 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Adobe Inc
USA
2.05 %
15. KBR Inc
USA
2.31 %
16. Exelon Corp
2.01 %
16. Babcock International Group PLC
UK
2.08 %
17. Cheniere Energy Inc
1.98 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Diamondback Energy Inc
1.98 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Aon PLC
UK USA
1.91 %
19. Hensoldt AG
Germany
1.66 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Moog Inc Class A
USA
1.61 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Electronic Arts Inc
USA
1.75 %
22. Parsons Corp
USA
1.5 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. QinetiQ Group Plc
UK
1.34 %
24. Trimble Inc
USA
1.74 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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