Fidelity America vs Xtrackers MSCI North America High Dividend Yield

Fidelity America vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity America and Xtrackers MSCI North America High Dividend Yield.

Fidelity America Xtrackers MSCI North America High Dividend Yield
1. Wells Fargo & Co
3.9 %
1. Broadcom Inc
USA
5.34 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
3.2 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Elevance Health Inc
2.7 %
4. Procter & Gamble Co
USA
3.58 %
5. McKesson Corp
USA
2.66 %
5. Home Depot Inc
USA
3.47 %
6. PNC Financial Services Group Inc
2.49 %
6. Merck & Co Inc
Germany
3.09 %
7. Labcorp Holdings Inc
USA
2.49 %
7. AbbVie Inc
USA
2.95 %
8. Walt Disney Co
2.43 %
8. Chevron Corp
USA
2.64 %
9. Bunge Ltd
USA
2.26 %
9. Coca-Cola Company
USA
2.36 %
10. Union Pacific Corp
USA
2.2 %
10. PepsiCo Inc
USA
2.25 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. McDonald's Corp
USA
2 %
12. Arthur J Gallagher & Co
2.15 %
12. Cisco Systems Inc
USA
1.93 %
13. McCormick & Company Inc
USA
2.14 %
13. Comcast Corp Class A
1.69 %
14. Salesforce.com Inc
USA
2.14 %
14. Verizon Communications Inc
USA
1.62 %
15. Adobe Inc
USA
2.05 %
15. IBM Corp
USA
1.6 %
16. Exelon Corp
2.01 %
16. Caterpillar Inc
1.58 %
17. Cheniere Energy Inc
1.98 %
17. Qualcomm Inc
USA
1.56 %
18. Diamondback Energy Inc
1.98 %
18. Amgen Inc
USA
1.51 %
19. Aon PLC
UK USA
1.91 %
19. Pfizer Inc
USA
1.49 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Union Pacific Corp
USA
1.45 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Texas Instruments Inc
USA
1.38 %
22. Electronic Arts Inc
USA
1.75 %
22. Philip Morris International Inc
USA
1.36 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. ConocoPhillips
1.29 %
24. Trimble Inc
USA
1.74 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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