Fidelity America vs BNP Paribas China Equity

Fidelity America vs BNP Paribas China Equity

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in Fidelity America and BNP Paribas China Equity.

Fidelity America BNP Paribas China Equity
1. Wells Fargo & Co
3.92 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Tencent Holdings Ltd
China
9.35 %
3. Alphabet Inc Class A
USA
3.02 %
3. Xiaomi
China
6.61 %
4. Elevance Health Inc
2.85 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Aon PLC
UK USA
2.65 %
5. Pop Mart International Group Ltd
China
4.17 %
6. PNC Financial Services Group Inc
2.61 %
6. Meituan Class B
China
3.16 %
7. Walt Disney Co
2.53 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. McKesson Corp
USA
2.5 %
8. Ping An Insurance Co
China
2.71 %
9. Labcorp Holdings Inc
USA
2.39 %
9. NetEase ADR
China
2.41 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. KE Holdings Inc ADR
China
2.4 %
11. McCormick & Company Inc
USA
2.33 %
11. JD.com Inc
China
2.22 %
12. Union Pacific Corp
USA
2.32 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Salesforce.com Inc
USA
2.31 %
13. Pinduoduo Inc
China
1.68 %
14. Diamondback Energy Inc
2.21 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. DBA Sempra
USA
2.06 %
15. BYD Co Ltd Class H
China
1.52 %
16. Adobe Inc
USA
2.05 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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 June 5, 2025.