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

    24

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 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 Europe Quality Dividend, we have 14 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
3.9 %
1. Novo Nordisk B
Denmark
4.31 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alphabet Inc Class A
USA
3.2 %
3. SAP SE
Germany
3.42 %
4. Elevance Health Inc
2.7 %
4. Schneider Electric SE
France
3.15 %
5. McKesson Corp
USA
2.66 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. PNC Financial Services Group Inc
2.49 %
6. Diageo PLC
UK
2.72 %
7. Labcorp Holdings Inc
USA
2.49 %
7. RELX ADR
UK
2.68 %
8. Walt Disney Co
2.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Bunge Ltd
USA
2.26 %
9. Volvo B
Sweden
2.58 %
10. Union Pacific Corp
USA
2.2 %
10. AXA SA
France
2.54 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. National Grid Plc
UK
2.46 %
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

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