Fidelity America vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Fidelity America vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fidelity America and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fidelity America SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Wells Fargo & Co
3.9 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alphabet Inc Class A
USA
3.2 %
3. KT&G Corp
South Korea
5.44 %
4. Elevance Health Inc
2.7 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. McKesson Corp
USA
2.66 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. PNC Financial Services Group Inc
2.49 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Walt Disney Co
2.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Bunge Ltd
USA
2.26 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Union Pacific Corp
USA
2.2 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Goldman Sachs Group Inc
USA
2.19 %
-
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
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.