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

    25

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 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 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
3.92 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alphabet Inc Class A
USA
3.02 %
3. KT&G Corp
South Korea
5.44 %
4. Elevance Health Inc
2.85 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Aon PLC
UK USA
2.65 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. PNC Financial Services Group Inc
2.61 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Walt Disney Co
2.53 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. McKesson Corp
USA
2.5 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. McCormick & Company Inc
USA
2.33 %
-
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
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.