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

    24

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 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 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
3.9 %
1. Apple Inc
USA
4.62 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Microsoft Corp
USA
4.22 %
3. Alphabet Inc Class A
USA
3.2 %
3. Nvidia Corp
USA
3.84 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
3.05 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
2.06 %
6. PNC Financial Services Group Inc
2.49 %
6. Alphabet Inc Class A
USA
1.64 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Tesla Inc
USA
1.54 %
8. Walt Disney Co
2.43 %
8. Broadcom Inc
USA
1.38 %
9. Bunge Ltd
USA
2.26 %
9. Alphabet Inc Class C
USA
1.37 %
10. Union Pacific Corp
USA
2.2 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Eli Lilly and Co
USA
0.89 %
12. Arthur J Gallagher & Co
2.15 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. McCormick & Company Inc
USA
2.14 %
13. Visa Inc
USA
0.74 %
14. Salesforce.com Inc
USA
2.14 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Adobe Inc
USA
2.05 %
15. Exxon Mobil Corp
USA
0.65 %
16. Exelon Corp
2.01 %
16. Mastercard Inc
USA
0.62 %
17. Cheniere Energy Inc
1.98 %
17. Costco Wholesale Corp
USA
0.59 %
18. Diamondback Energy Inc
1.98 %
18. Walmart Inc
USA
0.58 %
19. Aon PLC
UK USA
1.91 %
19. Netflix Inc
USA
0.57 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Home Depot Inc
USA
0.56 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Procter & Gamble Co
USA
0.53 %
22. Electronic Arts Inc
USA
1.75 %
22. Johnson & Johnson Inc
USA
0.5 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. AbbVie Inc
USA
0.45 %
24. Trimble Inc
USA
1.74 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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