Fidelity America vs SPDR S&P Euro Dividend Aristocrats

Fidelity America vs SPDR S&P Euro Dividend Aristocrats

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Fidelity America and SPDR S&P Euro Dividend Aristocrats.

Fidelity America SPDR S&P Euro Dividend Aristocrats
1. Wells Fargo & Co
3.92 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Sanofi SA
France
5.23 %
3. Alphabet Inc Class A
USA
3.02 %
3. Allianz SE
Germany
5.21 %
4. Elevance Health Inc
2.85 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Aon PLC
UK USA
2.65 %
5. KONE Oyj
Finland
4.75 %
6. PNC Financial Services Group Inc
2.61 %
6. Terna SpA
Italy
4.63 %
7. Walt Disney Co
2.53 %
7. Deutsche Post AG
Germany
4.61 %
8. McKesson Corp
USA
2.5 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Bouygues SA
France
4.59 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. McCormick & Company Inc
USA
2.33 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Union Pacific Corp
USA
2.32 %
12. Teleperformance SE
France
3.98 %
13. Salesforce.com Inc
USA
2.31 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Diamondback Energy Inc
2.21 %
14. A2A SpA
Italy
2.7 %
15. DBA Sempra
USA
2.06 %
15. Ageas SA
Belgium
2.55 %
16. Adobe Inc
USA
2.05 %
16. Legrand SA
France
2.5 %
17. Bunge Ltd
USA
2.05 %
17. GEA Group AG
Germany
2.39 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Recordati SpA
Italy
2.37 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Exelon Corp
1.94 %
20. Air Liquide SA
France
2.16 %
21. Cheniere Energy Inc
1.79 %
21. SAP SE
Germany
2.05 %
22. FedEx Corp
USA
1.77 %
22. Elisa Oyj
Finland
1.95 %
23. Baker Hughes Co
1.75 %
23. UCB SA
Belgium
1.78 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Schneider Electric SE
France
1.7 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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