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

    25

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 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 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
3.92 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
3.02 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Elevance Health Inc
2.85 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Aon PLC
UK USA
2.65 %
5. China Construction Bank Corp Class H
China
3.17 %
6. PNC Financial Services Group Inc
2.61 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Walt Disney Co
2.53 %
7. Orlen SA
Poland
2.51 %
8. McKesson Corp
USA
2.5 %
8. Bank Pekao SA
Poland
2.25 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Bank of China Ltd Class H
China
2.22 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Vedanta Ltd
India
2.08 %
11. McCormick & Company Inc
USA
2.33 %
11. Astra International Tbk
Indonesia
2.07 %
12. Union Pacific Corp
USA
2.32 %
12. JBS SA
Brazil
1.98 %
13. Salesforce.com Inc
USA
2.31 %
13. Coal India Ltd
India
1.9 %
14. Diamondback Energy Inc
2.21 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. DBA Sempra
USA
2.06 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Adobe Inc
USA
2.05 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Bunge Ltd
USA
2.05 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. OPAP SA
Greece
1.41 %
20. Exelon Corp
1.94 %
20. Star Bulk Carriers
Greece
1.39 %
21. Cheniere Energy Inc
1.79 %
21. Indian Oil Corp Ltd
India
1.39 %
22. FedEx Corp
USA
1.77 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Baker Hughes Co
1.75 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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