Fidelity America vs iShares EM Dividend

Fidelity America vs iShares EM Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Fidelity America and iShares EM Dividend.

Fidelity America iShares EM Dividend
1. Wells Fargo & Co
3.9 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
3.2 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Elevance Health Inc
2.7 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. McKesson Corp
USA
2.66 %
5. China Construction Bank Corp Class H
China
3.17 %
6. PNC Financial Services Group Inc
2.49 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Orlen SA
Poland
2.51 %
8. Walt Disney Co
2.43 %
8. Bank Pekao SA
Poland
2.25 %
9. Bunge Ltd
USA
2.26 %
9. Bank of China Ltd Class H
China
2.22 %
10. Union Pacific Corp
USA
2.2 %
10. Vedanta Ltd
India
2.08 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Astra International Tbk
Indonesia
2.07 %
12. Arthur J Gallagher & Co
2.15 %
12. JBS SA
Brazil
1.98 %
13. McCormick & Company Inc
USA
2.14 %
13. Coal India Ltd
India
1.9 %
14. Salesforce.com Inc
USA
2.14 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Adobe Inc
USA
2.05 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Exelon Corp
2.01 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Cheniere Energy Inc
1.98 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Diamondback Energy Inc
1.98 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Aon PLC
UK USA
1.91 %
19. OPAP SA
Greece
1.41 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Star Bulk Carriers
Greece
1.39 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Electronic Arts Inc
USA
1.75 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Trimble Inc
USA
1.74 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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