Evli Likvidi vs Fidelity America

Evli Likvidi vs Fidelity America

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Evli Likvidi and Fidelity America.

Evli Likvidi Fidelity America
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Wells Fargo & Co
3.9 %
2. Nordea Bank Abp
Finland
1.7 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Akelius Residential D
Sweden
1.39 %
3. Alphabet Inc Class A
USA
3.2 %
4. SSAB B
Sweden
1.17 %
4. Elevance Health Inc
2.7 %
5. Kojamo Oyj
Finland
1.17 %
5. McKesson Corp
USA
2.66 %
6. Luminor Bank AS
Estonia
1.13 %
6. PNC Financial Services Group Inc
2.49 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Fortum Oyj
Finland
1.06 %
8. Walt Disney Co
2.43 %
9. Skanska B
Sweden
1.03 %
9. Bunge Ltd
USA
2.26 %
10. Akelius Residential Property Finance BV
1.03 %
10. Union Pacific Corp
USA
2.2 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
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 25, 2025.