Fidelity America vs VanEck Semiconductor UCITS ETF

Fidelity America vs VanEck Semiconductor UCITS ETF

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity America and VanEck Semiconductor UCITS ETF.

Fidelity America VanEck Semiconductor UCITS ETF
1. Wells Fargo & Co
3.9 %
1. Broadcom Inc
USA
11.38 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. ASML Holding NV
Netherlands
10.96 %
3. Alphabet Inc Class A
USA
3.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Elevance Health Inc
2.7 %
4. Nvidia Corp
USA
8.65 %
5. McKesson Corp
USA
2.66 %
5. Qualcomm Inc
USA
7.04 %
6. PNC Financial Services Group Inc
2.49 %
6. Texas Instruments Inc
USA
6.83 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Walt Disney Co
2.43 %
8. Applied Materials Inc
USA
4.73 %
9. Bunge Ltd
USA
2.26 %
9. Analog Devices Inc
USA
4.19 %
10. Union Pacific Corp
USA
2.2 %
10. Lam Research Corp
USA
4 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Micron Technology Inc
USA
3.91 %
12. Arthur J Gallagher & Co
2.15 %
12. KLA Corp
USA
3.74 %
13. McCormick & Company Inc
USA
2.14 %
13. Intel Corp
USA
3.54 %
14. Salesforce.com Inc
USA
2.14 %
14. Synopsys Inc
USA
2.76 %
15. Adobe Inc
USA
2.05 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Exelon Corp
2.01 %
16. Marvell Technology Inc
USA
2.05 %
17. Cheniere Energy Inc
1.98 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Diamondback Energy Inc
1.98 %
18. Microchip Technology Inc
USA
1.23 %
19. Aon PLC
UK USA
1.91 %
19. Monolithic Power Systems Inc
USA
1 %
20. Teledyne Technologies Inc
USA
1.86 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Teradyne Inc
USA
0.6 %
22. Electronic Arts Inc
USA
1.75 %
22. ON Semiconductor Corp
USA
0.59 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Entegris Inc
USA
0.51 %
24. Trimble Inc
USA
1.74 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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