Fidelity America vs JPMorgan US Smaller Companies

Fidelity America vs JPMorgan US Smaller Companies

1. Fidelity America

  • Verdipapir

    Fidelity America A Dist USD

  • Gebyr

    1.89%

  • ISIN

    LU0048573561

  • Beholdninger

    25

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 25 beholdninger i Fidelity America, hvor den største beholdningen er Wells Fargo (3.92%), etterfulgt av Berkshire Hathaway (3.81%) og Alphabet (3.02%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity America og JPMorgan US Smaller Companies.

Fidelity America JPMorgan US Smaller Companies
1. Wells Fargo & Co
3.92 %
1. Willscot Holdings Corp
USA
1.96 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. MSA Safety Inc
USA
1.92 %
3. Alphabet Inc Class A
USA
3.02 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Elevance Health Inc
2.85 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Aon PLC
Storbritannia USA
2.65 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. PNC Financial Services Group Inc
2.61 %
6. Encompass Health Corp
USA
1.54 %
7. Walt Disney Co
2.53 %
7. Hayward Industries Inc
USA
1.53 %
8. McKesson Corp
USA
2.5 %
8. Core & Main Inc
USA
1.48 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. McCormick & Company Inc
USA
2.33 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Union Pacific Corp
USA
2.32 %
12. Eagle Materials Inc
USA
1.41 %
13. Salesforce.com Inc
USA
2.31 %
13. RLI Corp
USA
1.41 %
14. Diamondback Energy Inc
2.21 %
14. Novanta Inc
USA
1.4 %
15. DBA Sempra
USA
2.06 %
15. RBC Bearings Inc
USA
1.38 %
16. Adobe Inc
USA
2.05 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
Storbritannia 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 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.