Fidelity America vs JPMorgan US Smaller Companies

Fidelity America vs JPMorgan US Smaller Companies

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Fidelity America and JPMorgan US Smaller Companies.

Fidelity America JPMorgan US Smaller Companies
1. Wells Fargo & Co
3.9 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. MSA Safety Inc
USA
2.13 %
3. Alphabet Inc Class A
USA
3.2 %
3. Willscot Holdings Corp
USA
1.9 %
4. Elevance Health Inc
2.7 %
4. Hayward Industries Inc
USA
1.7 %
5. McKesson Corp
USA
2.66 %
5. Core & Main Inc
USA
1.69 %
6. PNC Financial Services Group Inc
2.49 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Encompass Health Corp
USA
1.68 %
8. Walt Disney Co
2.43 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Bunge Ltd
USA
2.26 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Union Pacific Corp
USA
2.2 %
10. RBC Bearings Inc
USA
1.48 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Novanta Inc
USA
1.4 %
12. Arthur J Gallagher & Co
2.15 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. McCormick & Company Inc
USA
2.14 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Salesforce.com Inc
USA
2.14 %
14. Eagle Materials Inc
USA
1.32 %
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.