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

    24

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). 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 Global Artificial Intelligence and Fidelity America.

Allianz Global Artificial Intelligence Fidelity America
1. Nvidia Corp
USA
8.56 %
1. Wells Fargo & Co
3.9 %
2. Broadcom Inc
USA
5.85 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Microsoft Corp
USA
5.63 %
3. Alphabet Inc Class A
USA
3.2 %
4. Meta Platforms A
USA
3.78 %
4. Elevance Health Inc
2.7 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. McKesson Corp
USA
2.66 %
6. Boston Scientific Corp
3.5 %
6. PNC Financial Services Group Inc
2.49 %
7. Oracle Corp
3.45 %
7. Labcorp Holdings Inc
USA
2.49 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Walt Disney Co
2.43 %
9. Walt Disney Co
2.99 %
9. Bunge Ltd
USA
2.26 %
10. Tesla Inc
USA
2.63 %
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.