Tellus Midas vs Fidelity America

Tellus Midas vs Fidelity America

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Fidelity America.

Tellus Midas Fidelity America
1. Rheinmetall AG
Germany
6.17 %
1. Wells Fargo & Co
3.92 %
2. Leonardo SpA
Italy
5.24 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. UniCredit SpA
Italy
3.95 %
3. Alphabet Inc Class A
USA
3.02 %
4. Investor B
Sweden
3.83 %
4. Elevance Health Inc
2.85 %
5. Novo Nordisk B
Denmark
3.76 %
5. Aon PLC
UK USA
2.65 %
6. Thales SA
France
3.72 %
6. PNC Financial Services Group Inc
2.61 %
7. SAAB B
Sweden
3.7 %
7. Walt Disney Co
2.53 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. McKesson Corp
USA
2.5 %
9. SAP SE
Germany
3.55 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. SEB A
Sweden
3.03 %
11. McCormick & Company Inc
USA
2.33 %
12. Banco Santander SA
Spain
2.98 %
12. Union Pacific Corp
USA
2.32 %
13. American Express Co
USA
2.97 %
13. Salesforce.com Inc
USA
2.31 %
14. Nordea Bank Abp
Finland
2.96 %
14. Diamondback Energy Inc
2.21 %
15. Hexagon B
Sweden
2.81 %
15. DBA Sempra
USA
2.06 %
16. Morgan Stanley
USA
2.42 %
16. Adobe Inc
USA
2.05 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Bunge Ltd
USA
2.05 %
18. Eli Lilly and Co
USA
2.07 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Handelsbanken A
Sweden
1.97 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Amazon.com Inc
USA
1.91 %
20. Exelon Corp
1.94 %
21. Swedbank A
Sweden
1.86 %
21. Cheniere Energy Inc
1.79 %
22. JP Morgan Chase & Co
USA
1.84 %
22. FedEx Corp
USA
1.77 %
23. Bae Systems PLC
UK
1.71 %
23. Baker Hughes Co
1.75 %
24. Truecaller AB
Sweden
1.63 %
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.