Fidelity America vs Swedbank Robur Global High Dividend

Fidelity America vs Swedbank Robur Global High Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity America and Swedbank Robur Global High Dividend.

Fidelity America Swedbank Robur Global High Dividend
1. Wells Fargo & Co
3.9 %
1. Microsoft Corp
USA
5.07 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Apple Inc
USA
3.96 %
3. Alphabet Inc Class A
USA
3.2 %
3. Nordea Bank Abp
Finland
3.05 %
4. Elevance Health Inc
2.7 %
4. Johnson & Johnson Inc
USA
2.97 %
5. McKesson Corp
USA
2.66 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. PNC Financial Services Group Inc
2.49 %
6. Broadcom Inc
USA
2.68 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Elisa Oyj
Finland
2.37 %
8. Walt Disney Co
2.43 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Bunge Ltd
USA
2.26 %
9. KDDI Corp
Japan
2.26 %
10. Union Pacific Corp
USA
2.2 %
10. Public Storage REIT
USA
2.09 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. AbbVie Inc
USA
2.05 %
12. Arthur J Gallagher & Co
2.15 %
12. Prologis Inc
USA
2.03 %
13. McCormick & Company Inc
USA
2.14 %
13. Procter & Gamble Co
USA
1.92 %
14. Salesforce.com Inc
USA
2.14 %
14. SEB A
Sweden
1.84 %
15. Adobe Inc
USA
2.05 %
15. Investor B
Sweden
1.83 %
16. Exelon Corp
2.01 %
16. Cisco Systems Inc
USA
1.76 %
17. Cheniere Energy Inc
1.98 %
17. Home Depot Inc
USA
1.75 %
18. Diamondback Energy Inc
1.98 %
18. Verizon Communications Inc
USA
1.67 %
19. Aon PLC
UK USA
1.91 %
19. Unilever Plc
UK
1.67 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Siemens AG
Germany
1.62 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Roche Holding AG
Switzerland
1.61 %
22. Electronic Arts Inc
USA
1.75 %
22. Nestle AG
Switzerland
1.59 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. National Grid Plc
UK
1.57 %
24. Trimble Inc
USA
1.74 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 28, 2025.