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

    25

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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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
3.92 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Willscot Holdings Corp
USA
2.08 %
3. Alphabet Inc Class A
USA
3.02 %
3. MSA Safety Inc
USA
1.93 %
4. Elevance Health Inc
2.85 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Aon PLC
UK USA
2.65 %
5. Casella Waste Systems Inc
1.61 %
6. PNC Financial Services Group Inc
2.61 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Walt Disney Co
2.53 %
7. RBC Bearings Inc
USA
1.52 %
8. McKesson Corp
USA
2.5 %
8. Hayward Industries Inc
USA
1.5 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Encompass Health Corp
1.46 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Novanta Inc
USA
1.43 %
11. McCormick & Company Inc
USA
2.33 %
11. RLI Corp
USA
1.37 %
12. Union Pacific Corp
USA
2.32 %
12. Eastgroup Properties Inc
1.34 %
13. Salesforce.com Inc
USA
2.31 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Diamondback Energy Inc
2.21 %
14. Portland General Electric Co
1.33 %
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.