Fidelity America vs UBS Lux Equity Fund Biotech USD

Fidelity America vs UBS Lux Equity Fund Biotech USD

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Fidelity America and UBS Lux Equity Fund Biotech USD.

Fidelity America UBS Lux Equity Fund Biotech USD
1. Wells Fargo & Co
3.92 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Alphabet Inc Class A
USA
3.02 %
3. Moderna Inc
9.21 %
4. Elevance Health Inc
2.85 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Aon PLC
UK USA
2.65 %
5. AbbVie Inc
USA
5.52 %
6. PNC Financial Services Group Inc
2.61 %
6. Gilead Sciences Inc
USA
4.66 %
7. Walt Disney Co
2.53 %
7. Amgen Inc
4.32 %
8. McKesson Corp
USA
2.5 %
8. BioNTech SE
4.13 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Karuna Therapeutics Inc
3.75 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Royalty Pharma Plc
3.28 %
11. McCormick & Company Inc
USA
2.33 %
-
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.