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

    25

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 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 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
3.92 %
1. American Water Works Company Inc
9.07 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Xylem Inc
USA
7.84 %
3. Alphabet Inc Class A
USA
3.02 %
3. Severn Trent Plc
UK
5.54 %
4. Elevance Health Inc
2.85 %
4. United Utilities Group Plc
UK
5.39 %
5. Aon PLC
UK USA
2.65 %
5. Sabesp ADR
Brazil
5.37 %
6. PNC Financial Services Group Inc
2.61 %
6. Veralto Corp
USA
5.36 %
7. Walt Disney Co
2.53 %
7. Essential Utilities Inc
4.93 %
8. McKesson Corp
USA
2.5 %
8. Veolia Environnement SA
4.76 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Geberit AG
Switzerland
4.23 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Ecolab Inc
4.05 %
11. McCormick & Company Inc
USA
2.33 %
11. Advanced Drainage Systems Inc
3.03 %
12. Union Pacific Corp
USA
2.32 %
12. Pentair Plc
UK
2.85 %
13. Salesforce.com Inc
USA
2.31 %
13. Core & Main Inc
USA
2.82 %
14. Diamondback Energy Inc
2.21 %
14. Badger Meter Inc
2.25 %
15. DBA Sempra
USA
2.06 %
15. American States Water Co
2 %
16. Adobe Inc
USA
2.05 %
16. California Water Service Group
1.95 %
17. Bunge Ltd
USA
2.05 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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