Fidelity America vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity America vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity America and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity America SPDR S&P Pan Asia Dividend Aristocrats
1. Wells Fargo & Co
3.9 %
1. APA Group Ltd
Australia
4.71 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Alphabet Inc Class A
USA
3.2 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Elevance Health Inc
2.7 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. McKesson Corp
USA
2.66 %
5. China Resources Land Ltd
China
2.53 %
6. PNC Financial Services Group Inc
2.49 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Bank of China Ltd Class H
China
2.38 %
8. Walt Disney Co
2.43 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Bunge Ltd
USA
2.26 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Union Pacific Corp
USA
2.2 %
10. Bank of Communications Ltd
China
2.27 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Arthur J Gallagher & Co
2.15 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. McCormick & Company Inc
USA
2.14 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Salesforce.com Inc
USA
2.14 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Adobe Inc
USA
2.05 %
15. Ping An Insurance Co
China
2.04 %
16. Exelon Corp
2.01 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Cheniere Energy Inc
1.98 %
17. China Merchants Bank Class H
China
1.93 %
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.