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

    24

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 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 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
3.9 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Sanofi SA
France
5.23 %
3. Alphabet Inc Class A
USA
3.2 %
3. Allianz SE
Germany
5.21 %
4. Elevance Health Inc
2.7 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. McKesson Corp
USA
2.66 %
5. KONE Oyj
Finland
4.75 %
6. PNC Financial Services Group Inc
2.49 %
6. Terna SpA
Italy
4.63 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Deutsche Post AG
Germany
4.61 %
8. Walt Disney Co
2.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Bunge Ltd
USA
2.26 %
9. Bouygues SA
France
4.59 %
10. Union Pacific Corp
USA
2.2 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Arthur J Gallagher & Co
2.15 %
12. Teleperformance SE
France
3.98 %
13. McCormick & Company Inc
USA
2.14 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Salesforce.com Inc
USA
2.14 %
14. A2A SpA
Italy
2.7 %
15. Adobe Inc
USA
2.05 %
15. Ageas SA
Belgium
2.55 %
16. Exelon Corp
2.01 %
16. Legrand SA
France
2.5 %
17. Cheniere Energy Inc
1.98 %
17. GEA Group AG
Germany
2.39 %
18. Diamondback Energy Inc
1.98 %
18. Recordati SpA
Italy
2.37 %
19. Aon PLC
UK USA
1.91 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Air Liquide SA
France
2.16 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. SAP SE
Germany
2.05 %
22. Electronic Arts Inc
USA
1.75 %
22. Elisa Oyj
Finland
1.95 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. UCB SA
Belgium
1.78 %
24. Trimble Inc
USA
1.74 %
24. Schneider Electric SE
France
1.7 %
- 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 July 28, 2025.