Fidelity America vs iShares MSCI Europe Quality Dividend

Fidelity America vs iShares MSCI Europe Quality Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Fidelity America iShares MSCI Europe Quality Dividend
1. Wells Fargo & Co
3.92 %
1. Novo Nordisk B
Denmark
4.31 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alphabet Inc Class A
USA
3.02 %
3. SAP SE
Germany
3.42 %
4. Elevance Health Inc
2.85 %
4. Schneider Electric SE
France
3.15 %
5. Aon PLC
UK USA
2.65 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. PNC Financial Services Group Inc
2.61 %
6. Diageo PLC
UK
2.72 %
7. Walt Disney Co
2.53 %
7. RELX ADR
UK
2.68 %
8. McKesson Corp
USA
2.5 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Volvo B
Sweden
2.58 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. AXA SA
France
2.54 %
11. McCormick & Company Inc
USA
2.33 %
11. National Grid Plc
UK
2.46 %
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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