Allianz Global Artificial Intelligence vs Fidelity America

Allianz Global Artificial Intelligence vs Fidelity America

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity America.

Allianz Global Artificial Intelligence Fidelity America
1. Nvidia Corp
USA
8.14 %
1. Wells Fargo & Co
3.92 %
2. Broadcom Inc
USA
5.48 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Eli Lilly and Co
USA
5.23 %
3. Alphabet Inc Class A
USA
3.02 %
4. Meta Platforms A
USA
3.99 %
4. Elevance Health Inc
2.85 %
5. Salesforce.com Inc
USA
3.92 %
5. Aon PLC
UK USA
2.65 %
6. Microsoft Corp
USA
3.57 %
6. PNC Financial Services Group Inc
2.61 %
7. Tesla Inc
USA
3.21 %
7. Walt Disney Co
2.53 %
8. Apple Inc
USA
3.15 %
8. McKesson Corp
USA
2.5 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Constellation Energy Corp
USA
2.75 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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