Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Fidelity America and Kvartil Liquid Private Assets A.
| Fidelity America | Kvartil Liquid Private Assets A |
|---|---|
|
3.92 % |
 32.84 % |
 3.81 % |
14.26 % |
|
3.02 % |
10.3 % |
|
2.85 % |
10.19 % |
 2.65 % |
 9.33 % |
|
2.61 % |
 9.28 % |
|
2.53 % |
 8.79 % |
|
2.5 % |
 8.76 % |
|
2.39 % |
8.43 % |
|
2.38 % |
7.02 % |
|
2.33 % |
4.87 % |
|
2.32 % |
4.6 % |
|
2.31 % |
2.84 % |
|
2.21 % |
- |
|
2.06 % |
- |
|
2.05 % |
- |
|
2.05 % |
- |
|
1.99 % |
- |
|
1.94 % |
- |
|
1.94 % |
- |
|
1.79 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
|
1.64 % |
- |
|
1.61 % |
- |
The list of fund holdings was last updated on April 17, 2025.
