Nordnet Global Index 125 vs Fidelity America

Nordnet Global Index 125 vs Fidelity America

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • 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 Index 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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 Index 125 and Fidelity America.

Nordnet Global Index 125 Fidelity America
1. Microsoft Corp
USA
9.96 %
1. Wells Fargo & Co
3.92 %
2. Nvidia Corp
USA
9.52 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Alphabet Inc Class A
USA
3.31 %
3. Alphabet Inc Class A
USA
3.02 %
4. Tesla Inc
USA
2.91 %
4. Elevance Health Inc
2.85 %
5. Alphabet Inc Class C
USA
2.86 %
5. Aon PLC
UK USA
2.65 %
6. Eli Lilly and Co
USA
2.59 %
6. PNC Financial Services Group Inc
2.61 %
7. Visa Inc
USA
2.13 %
7. Walt Disney Co
2.53 %
8. Mastercard Inc
USA
1.6 %
8. McKesson Corp
USA
2.5 %
9. Procter & Gamble Co
USA
1.37 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Home Depot Inc
USA
1.28 %
11. McCormick & Company Inc
USA
2.33 %
12. Coca-Cola Company
USA
1.06 %
12. Union Pacific Corp
USA
2.32 %
13. Salesforce.com Inc
USA
0.92 %
13. Salesforce.com Inc
USA
2.31 %
14. McDonald's Corp
USA
0.82 %
14. Diamondback Energy Inc
2.21 %
15. IBM Corp
USA
0.8 %
15. DBA Sempra
USA
2.06 %
16. AstraZeneca
Sweden UK
0.79 %
16. Adobe Inc
USA
2.05 %
17. GE Aerospace
USA
0.78 %
17. Bunge Ltd
USA
2.05 %
18. Merck & Co Inc
Germany
0.77 %
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. Novo Nordisk ADR
Denmark
0.76 %
20. Exelon Corp
1.94 %
21. HSBC Holdings PLC
UK
0.71 %
21. Cheniere Energy Inc
1.79 %
22. ServiceNow Inc
USA
0.7 %
22. FedEx Corp
USA
1.77 %
23. Accenture Plc
Ireland
0.67 %
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.