Fidelity America vs Vanguard FTSE Developed World

Fidelity America vs Vanguard FTSE Developed World

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fidelity America and Vanguard FTSE Developed World.

Fidelity America Vanguard FTSE Developed World
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
4.62 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Microsoft Corp
USA
4.22 %
3. Alphabet Inc Class A
USA
3.02 %
3. Nvidia Corp
USA
3.84 %
4. Elevance Health Inc
2.85 %
4. Amazon.com Inc
USA
3.05 %
5. Aon PLC
UK USA
2.65 %
5. Meta Platforms A
USA
2.06 %
6. PNC Financial Services Group Inc
2.61 %
6. Alphabet Inc Class A
USA
1.64 %
7. Walt Disney Co
2.53 %
7. Tesla Inc
USA
1.54 %
8. McKesson Corp
USA
2.5 %
8. Broadcom Inc
USA
1.38 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Alphabet Inc Class C
USA
1.37 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. JP Morgan Chase & Co
USA
1.03 %
11. McCormick & Company Inc
USA
2.33 %
11. Eli Lilly and Co
USA
0.89 %
12. Union Pacific Corp
USA
2.32 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Salesforce.com Inc
USA
2.31 %
13. Visa Inc
USA
0.74 %
14. Diamondback Energy Inc
2.21 %
14. UnitedHealth Group Inc
USA
0.68 %
15. DBA Sempra
USA
2.06 %
15. Exxon Mobil Corp
USA
0.65 %
16. Adobe Inc
USA
2.05 %
16. Mastercard Inc
USA
0.62 %
17. Bunge Ltd
USA
2.05 %
17. Costco Wholesale Corp
USA
0.59 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Walmart Inc
USA
0.58 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Netflix Inc
USA
0.57 %
20. Exelon Corp
1.94 %
20. Home Depot Inc
USA
0.56 %
21. Cheniere Energy Inc
1.79 %
21. Procter & Gamble Co
USA
0.53 %
22. FedEx Corp
USA
1.77 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Baker Hughes Co
1.75 %
23. AbbVie Inc
USA
0.45 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Salesforce.com Inc
USA
0.43 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Bank of America Corp
USA
0.42 %

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