Fidelity America vs Allianz US High Yield AM

Fidelity America vs Allianz US High Yield AM

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Fidelity America and Allianz US High Yield AM.

Fidelity America Allianz US High Yield AM
1. Wells Fargo & Co
3.9 %
1. CCF Holdings LLC
USA
2.69 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. CCO Holdings LLC
USA
2.2 %
3. Alphabet Inc Class A
USA
3.2 %
3. Iron Mountain Inc
USA
2.06 %
4. Elevance Health Inc
2.7 %
4. Caesars Entertainment Inc
1.4 %
5. McKesson Corp
USA
2.66 %
5. Bombardier Inc Pref
1.32 %
6. PNC Financial Services Group Inc
2.49 %
-
7. Labcorp Holdings Inc
USA
2.49 %
-
8. Walt Disney Co
2.43 %
-
9. Bunge Ltd
USA
2.26 %
-
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.