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

    24

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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
3.9 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Moderna Inc
9.21 %
3. Alphabet Inc Class A
USA
3.2 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Elevance Health Inc
2.7 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. McKesson Corp
USA
2.66 %
5. AbbVie Inc
USA
4.91 %
6. PNC Financial Services Group Inc
2.49 %
6. Gilead Sciences Inc
USA
4.66 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Amgen Inc
USA
4.43 %
8. Walt Disney Co
2.43 %
8. BioNTech SE
4.13 %
9. Bunge Ltd
USA
2.26 %
9. Karuna Therapeutics Inc
3.75 %
10. Union Pacific Corp
USA
2.2 %
-
11. Goldman Sachs Group Inc
USA
2.19 %
-
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.