Fidelity America vs iShares MSCI USA Quality Dividend

Fidelity America vs iShares MSCI USA Quality Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Fidelity America and iShares MSCI USA Quality Dividend.

Fidelity America iShares MSCI USA Quality Dividend
1. Wells Fargo & Co
3.92 %
1. Microsoft Corp
USA
7.44 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Apple Inc
USA
5.14 %
3. Alphabet Inc Class A
USA
3.02 %
3. Home Depot Inc
USA
2.91 %
4. Elevance Health Inc
2.85 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Aon PLC
UK USA
2.65 %
5. AbbVie Inc
USA
2.73 %
6. PNC Financial Services Group Inc
2.61 %
6. Chevron Corp
USA
2.56 %
7. Walt Disney Co
2.53 %
7. Qualcomm Inc
USA
2.46 %
8. McKesson Corp
USA
2.5 %
8. Cisco Systems Inc
USA
2.43 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Texas Instruments Inc
USA
2.41 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Amgen Inc
2.39 %
11. McCormick & Company Inc
USA
2.33 %
11. CVS Health Corp
2.37 %
12. Union Pacific Corp
USA
2.32 %
12. IBM Corp
USA
2.33 %
13. Salesforce.com Inc
USA
2.31 %
13. Applied Materials Inc
USA
2.3 %
14. Diamondback Energy Inc
2.21 %
14. Verizon Communications Inc
USA
2.29 %
15. DBA Sempra
USA
2.06 %
15. Lam Research Corp
USA
2.28 %
16. Adobe Inc
USA
2.05 %
16. United Parcel Service
2.23 %
17. Bunge Ltd
USA
2.05 %
17. Pfizer Inc
USA
2.17 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Automatic Data Processing Inc
USA
2.1 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Merck & Co Inc
Germany
1.74 %
20. Exelon Corp
1.94 %
20. Lowe's Companies Inc
1.72 %
21. Cheniere Energy Inc
1.79 %
21. Coca-Cola Company
USA
1.68 %
22. FedEx Corp
USA
1.77 %
22. Medtronic PLC
1.61 %
23. Baker Hughes Co
1.75 %
23. Target Corp
1.53 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Accenture Plc
Ireland
1.47 %
25. Jacobs Engineering Inc
USA
1.61 %
25. PNC Financial Services Group Inc
1.44 %

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