Fidelity America vs iShares Global Water

Fidelity America vs iShares Global Water

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity America and iShares Global Water.

Fidelity America iShares Global Water
1. Wells Fargo & Co
3.9 %
1. American Water Works Company Inc
9.07 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Xylem Inc
USA
7.84 %
3. Alphabet Inc Class A
USA
3.2 %
3. Severn Trent Plc
UK
5.54 %
4. Elevance Health Inc
2.7 %
4. United Utilities Group Plc
UK
5.39 %
5. McKesson Corp
USA
2.66 %
5. Sabesp ADR
Brazil
5.37 %
6. PNC Financial Services Group Inc
2.49 %
6. Veralto Corp
USA
5.36 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Essential Utilities Inc
4.93 %
8. Walt Disney Co
2.43 %
8. Veolia Environnement SA
4.76 %
9. Bunge Ltd
USA
2.26 %
9. Geberit AG
Switzerland
4.23 %
10. Union Pacific Corp
USA
2.2 %
10. Ecolab Inc
4.05 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Advanced Drainage Systems Inc
3.03 %
12. Arthur J Gallagher & Co
2.15 %
12. Pentair Plc
UK
2.85 %
13. McCormick & Company Inc
USA
2.14 %
13. Core & Main Inc
USA
2.82 %
14. Salesforce.com Inc
USA
2.14 %
14. Badger Meter Inc
USA
2.25 %
15. Adobe Inc
USA
2.05 %
15. American States Water Co
2 %
16. Exelon Corp
2.01 %
16. California Water Service Group
1.95 %
17. Cheniere Energy Inc
1.98 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

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