Nordnet Global Indeks 125 vs Fidelity America

Nordnet Global Indeks 125 vs Fidelity America

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Nordnet Global Indeks 125 and Fidelity America.

Nordnet Global Indeks 125 Fidelity America
1. Nvidia Corp
USA
10.59 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
9.69 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Alphabet Inc Class A
USA
3.45 %
3. Alphabet Inc Class A
USA
3.02 %
4. Alphabet Inc Class C
USA
2.99 %
4. Elevance Health Inc
2.85 %
5. Tesla Inc
USA
2.91 %
5. Aon PLC
UK USA
2.65 %
6. Eli Lilly and Co
USA
2.57 %
6. PNC Financial Services Group Inc
2.61 %
7. Visa Inc
USA
2.09 %
7. Walt Disney Co
2.53 %
8. Mastercard Inc
USA
1.64 %
8. McKesson Corp
USA
2.5 %
9. Procter & Gamble Co
USA
1.41 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Home Depot Inc
USA
1.36 %
11. McCormick & Company Inc
USA
2.33 %
12. Coca-Cola Company
USA
1.01 %
12. Union Pacific Corp
USA
2.32 %
13. Novo Nordisk ADR
Denmark
1 %
13. Salesforce.com Inc
USA
2.31 %
14. Salesforce.com Inc
USA
0.98 %
14. Diamondback Energy Inc
2.21 %
15. AstraZeneca
Sweden UK
0.81 %
15. DBA Sempra
USA
2.06 %
16. Merck & Co Inc
Germany
0.81 %
16. Adobe Inc
USA
2.05 %
17. IBM Corp
USA
0.8 %
17. Bunge Ltd
USA
2.05 %
18. GE Aerospace
USA
0.78 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Linde Plc
Ireland
0.77 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. McDonald's Corp
USA
0.76 %
20. Exelon Corp
1.94 %
21. Accenture Plc
Ireland
0.75 %
21. Cheniere Energy Inc
1.79 %
22. HSBC Holdings PLC
UK
0.74 %
22. FedEx Corp
USA
1.77 %
23. PepsiCo Inc
USA
0.73 %
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 April 17, 2025.