Evli Likvidi vs Fidelity America

Evli Likvidi vs Fidelity America

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Evli Likvidi and Fidelity America.

Evli Likvidi Fidelity America
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Wells Fargo & Co
3.92 %
2. Nordea Bank Abp
Finland
1.7 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Akelius Residential D
Sweden
1.39 %
3. Alphabet Inc Class A
USA
3.02 %
4. SSAB B
Sweden
1.2 %
4. Elevance Health Inc
2.85 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Aon PLC
UK USA
2.65 %
6. Luminor Bank AS
Estonia
1.14 %
6. PNC Financial Services Group Inc
2.61 %
7. Skanska B
Sweden
1.06 %
7. Walt Disney Co
2.53 %
8. Kojamo Oyj
Finland
1.06 %
8. McKesson Corp
USA
2.5 %
9. Akelius Residential Property Finance BV
1.04 %
9. Labcorp Holdings Inc
USA
2.39 %
- 10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK 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 %

The list of fund holdings was last updated on June 5, 2025.