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

    25

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 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 Xtrackers MSCI North America High Dividend Yield, we have 35 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
3.92 %
1. Broadcom Inc
USA
5.34 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
3.02 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Elevance Health Inc
2.85 %
4. Procter & Gamble Co
USA
3.58 %
5. Aon PLC
UK USA
2.65 %
5. Home Depot Inc
USA
3.47 %
6. PNC Financial Services Group Inc
2.61 %
6. Merck & Co Inc
Germany
3.09 %
7. Walt Disney Co
2.53 %
7. AbbVie Inc
USA
2.95 %
8. McKesson Corp
USA
2.5 %
8. Chevron Corp
USA
2.64 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Coca-Cola Company
USA
2.36 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. PepsiCo Inc
USA
2.25 %
11. McCormick & Company Inc
USA
2.33 %
11. McDonald's Corp
USA
2 %
12. Union Pacific Corp
USA
2.32 %
12. Cisco Systems Inc
USA
1.93 %
13. Salesforce.com Inc
USA
2.31 %
13. Comcast Corp Class A
1.69 %
14. Diamondback Energy Inc
2.21 %
14. Verizon Communications Inc
USA
1.62 %
15. DBA Sempra
USA
2.06 %
15. IBM Corp
USA
1.6 %
16. Adobe Inc
USA
2.05 %
16. Caterpillar Inc
1.58 %
17. Bunge Ltd
USA
2.05 %
17. Qualcomm Inc
USA
1.56 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Amgen Inc
1.51 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Pfizer Inc
USA
1.49 %
20. Exelon Corp
1.94 %
20. Union Pacific Corp
USA
1.45 %
21. Cheniere Energy Inc
1.79 %
21. Texas Instruments Inc
USA
1.38 %
22. FedEx Corp
USA
1.77 %
22. Philip Morris International Inc
USA
1.36 %
23. Baker Hughes Co
1.75 %
23. ConocoPhillips
1.29 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Honeywell International Inc
1.23 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Lowe's Companies Inc
1.22 %

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