Allianz US High Yield AM vs Fidelity America

Allianz US High Yield AM vs Fidelity America

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Fidelity America.

Allianz US High Yield AM Fidelity America
1. CCF Holdings LLC
USA
2.69 %
1. Wells Fargo & Co
3.9 %
2. CCO Holdings LLC
USA
2.2 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Iron Mountain Inc
USA
2.06 %
3. Alphabet Inc Class A
USA
3.2 %
4. Caesars Entertainment Inc
1.4 %
4. Elevance Health Inc
2.7 %
5. Bombardier Inc Pref
1.32 %
5. McKesson Corp
USA
2.66 %
- 6. PNC Financial Services Group Inc
2.49 %
- 7. Labcorp Holdings Inc
USA
2.49 %
- 8. Walt Disney Co
2.43 %
- 9. Bunge Ltd
USA
2.26 %
- 10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 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 27, 2025.