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

    24

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 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 iShares MSCI USA Quality Dividend, we have 35 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
3.9 %
1. Microsoft Corp
USA
7.44 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Apple Inc
USA
5.14 %
3. Alphabet Inc Class A
USA
3.2 %
3. Home Depot Inc
USA
2.91 %
4. Elevance Health Inc
2.7 %
4. Johnson & Johnson Inc
USA
2.83 %
5. McKesson Corp
USA
2.66 %
5. AbbVie Inc
USA
2.73 %
6. PNC Financial Services Group Inc
2.49 %
6. Chevron Corp
USA
2.56 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Qualcomm Inc
USA
2.46 %
8. Walt Disney Co
2.43 %
8. Cisco Systems Inc
USA
2.43 %
9. Bunge Ltd
USA
2.26 %
9. Texas Instruments Inc
USA
2.41 %
10. Union Pacific Corp
USA
2.2 %
10. Amgen Inc
USA
2.39 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. CVS Health Corp
2.37 %
12. Arthur J Gallagher & Co
2.15 %
12. IBM Corp
USA
2.33 %
13. McCormick & Company Inc
USA
2.14 %
13. Applied Materials Inc
USA
2.3 %
14. Salesforce.com Inc
USA
2.14 %
14. Verizon Communications Inc
USA
2.29 %
15. Adobe Inc
USA
2.05 %
15. Lam Research Corp
USA
2.28 %
16. Exelon Corp
2.01 %
16. United Parcel Service Inc
USA
2.23 %
17. Cheniere Energy Inc
1.98 %
17. Pfizer Inc
USA
2.17 %
18. Diamondback Energy Inc
1.98 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Aon PLC
UK USA
1.91 %
19. Merck & Co Inc
Germany
1.74 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Lowe's Companies Inc
1.72 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Coca-Cola Company
USA
1.68 %
22. Electronic Arts Inc
USA
1.75 %
22. Medtronic PLC
1.61 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Target Corp
1.53 %
24. Trimble Inc
USA
1.74 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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