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

    24

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

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
3.9 %
1. Tencent Holdings Ltd
China
9.45 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Alphabet Inc Class A
USA
3.2 %
3. Xiaomi
China
6.25 %
4. Elevance Health Inc
2.7 %
4. China Merchants Bank Class H
China
5.33 %
5. McKesson Corp
USA
2.66 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. PNC Financial Services Group Inc
2.49 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Walt Disney Co
2.43 %
8. NetEase ADR
China
2.92 %
9. Bunge Ltd
USA
2.26 %
9. Ping An Insurance Co
China
2.6 %
10. Union Pacific Corp
USA
2.2 %
10. Meituan Class B
China
2.57 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. KE Holdings Inc ADR
China
2.13 %
12. Arthur J Gallagher & Co
2.15 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. McCormick & Company Inc
USA
2.14 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Salesforce.com Inc
USA
2.14 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Adobe Inc
USA
2.05 %
15. BYD Co Ltd Class H
China
1.57 %
16. Exelon Corp
2.01 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Cheniere Energy Inc
1.98 %
17. Pinduoduo Inc
China
1.5 %
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.