Fidelity America A Dist USD

Fidelity America A Dist USD

Kaikki tiedot rahastosta Fidelity America A Dist USD, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    Fidelity America A Dist USD

  • Palkkio

    1,89%

  • ISIN

    LU0048573561

  • Valuutta

    USD

  • Määrä

    25

Kehitys

Fidelity America-arvopaperin kehitys:

1M-5.13%
3M-8.91%
YTD-5.01%

Omistukset

Rahasto Fidelity America A Dist USD sisältää 25 sijoituskohdetta. Suurimmat kohteet: Wells Fargo (3.92 %), Berkshire Hathaway (3.81 %) ja Alphabet (3.02 %).

Kaikki omistukset

Omistukset kohteessa Fidelity America:

# Arvopaperi Osuus
1 Wells Fargo & Co
US9497461015		 (i)

3.92 %
2 USA Berkshire Hathaway Inc Class B
US0846707026		 (i)

3.81 %
3 USA Alphabet Inc Class A
US02079K3059		 (i)

3.02 %
4 Elevance Health Inc
US0367521038		 (i)

2.85 %
5 Yhdistynyt kuningaskunta Aon PLC
IE00BLP1HW54		 (i)

2.65 %
6 PNC Financial Services Group Inc
US6934751057		 (i)

2.61 %
7 Walt Disney Co
US2546871060		 (i)

2.53 %
8 USA McKesson Corp
US58155Q1031		 (i)

2.5 %
9 USA Labcorp Holdings Inc
US5049221055		 (i)

2.39 %
10 USA Goldman Sachs Group Inc
US38141G1040		 (i)

2.38 %
11 USA McCormick & Company Inc
US5797802064		 (i)

2.33 %
12 USA Union Pacific Corp
US9078181081		 (i)

2.32 %
13 USA Salesforce.com Inc
US79466L3024		 (i)

2.31 %
14 Diamondback Energy Inc
US25278X1090		 (i)

2.21 %
15 USA DBA Sempra
US8168511090		 (i)

2.06 %
16 USA Adobe Inc
US00724F1012		 (i)

2.05 %
17 USA Bunge Ltd
BMG169621056		 (i)

2.05 %
18 Yhdistynyt kuningaskunta Smurfit Westrock Plc
IE00028FXN24		 (i)

1.99 %
19 USA BJ's Wholesale Club Holdings Inc
US05550J1016		 (i)

1.94 %
20 Exelon Corp
US30161N1019		 (i)

1.94 %
21 Cheniere Energy Inc
US16411R2085		 (i)

1.79 %
22 USA FedEx Corp
US31428X1063		 (i)

1.77 %
23 Baker Hughes Co
US05722G1004		 (i)

1.75 %
24 USA Teledyne Technologies Inc
US8793601050		 (i)

1.64 %
25 USA Jacobs Engineering Inc
US46982L1089		 (i)

1.61 %

USA

38.8% rahaston sisällöstä on Yhdysvalloista.

Adobe Inc 2.05%
Alphabet Inc Class A 3.02%
Aon PLC 2.65%
BJ's Wholesale Club Holdings Inc 1.94%
Berkshire Hathaway Inc Class B 3.81%
Bunge Ltd 2.05%
DBA Sempra 2.06%
FedEx Corp 1.77%
Goldman Sachs Group Inc 2.38%
Jacobs Engineering Inc 1.61%
Labcorp Holdings Inc 2.39%
McCormick & Company Inc 2.33%
McKesson Corp 2.5%
Salesforce.com Inc 2.31%
Smurfit Westrock Plc 1.99%
Teledyne Technologies Inc 1.64%
Union Pacific Corp 2.32%

Yhdistynyt kuningaskunta

4.6% rahaston sisällöstä on Iso-Britanniasta.

Aon PLC 2.65%
Smurfit Westrock Plc 1.99%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa Fidelity America A Dist USD muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%