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

    25

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 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 Swedbank Robur Global High Dividend, we have 33 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
3.92 %
1. Microsoft Corp
USA
5.07 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Apple Inc
USA
3.96 %
3. Alphabet Inc Class A
USA
3.02 %
3. Nordea Bank Abp
Finland
3.05 %
4. Elevance Health Inc
2.85 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Aon PLC
UK USA
2.65 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. PNC Financial Services Group Inc
2.61 %
6. Broadcom Inc
USA
2.68 %
7. Walt Disney Co
2.53 %
7. Elisa Oyj
Finland
2.37 %
8. McKesson Corp
USA
2.5 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Labcorp Holdings Inc
USA
2.39 %
9. KDDI Corp
Japan
2.26 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Public Storage REIT
USA
2.09 %
11. McCormick & Company Inc
USA
2.33 %
11. AbbVie Inc
USA
2.05 %
12. Union Pacific Corp
USA
2.32 %
12. Prologis Inc
USA
2.03 %
13. Salesforce.com Inc
USA
2.31 %
13. Procter & Gamble Co
USA
1.92 %
14. Diamondback Energy Inc
2.21 %
14. SEB A
Sweden
1.84 %
15. DBA Sempra
USA
2.06 %
15. Investor B
Sweden
1.83 %
16. Adobe Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.76 %
17. Bunge Ltd
USA
2.05 %
17. Home Depot Inc
USA
1.75 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Verizon Communications Inc
USA
1.67 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Unilever Plc
UK
1.67 %
20. Exelon Corp
1.94 %
20. Siemens AG
Germany
1.62 %
21. Cheniere Energy Inc
1.79 %
21. Roche Holding AG
Switzerland
1.61 %
22. FedEx Corp
USA
1.77 %
22. Nestle AG
Switzerland
1.59 %
23. Baker Hughes Co
1.75 %
23. National Grid Plc
UK
1.57 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on April 17, 2025.