Nordnet Eurooppa Indeksi vs Fidelity America

Nordnet Eurooppa Indeksi vs Fidelity America

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Fidelity America.

Nordnet Eurooppa Indeksi Fidelity America
1. Novartis AG
Switzerland
3.86 %
1. Wells Fargo & Co
3.92 %
2. AstraZeneca
Sweden UK
3.82 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Alphabet Inc Class A
USA
3.02 %
4. HSBC Holdings PLC
UK
3.41 %
4. Elevance Health Inc
2.85 %
5. Unilever Plc
UK
2.71 %
5. Aon PLC
UK USA
2.65 %
6. TotalEnergies SE
France
2.16 %
6. PNC Financial Services Group Inc
2.61 %
7. Iberdrola SA
Spain
1.81 %
7. Walt Disney Co
2.53 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. McKesson Corp
USA
2.5 %
9. RELX ADR
UK
1.74 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Spotify Technology SA
Sweden
1.62 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. McCormick & Company Inc
USA
2.33 %
12. Hermes International SCA
France
1.48 %
12. Union Pacific Corp
USA
2.32 %
13. AXA SA
France
1.44 %
13. Salesforce.com Inc
USA
2.31 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Diamondback Energy Inc
2.21 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. DBA Sempra
USA
2.06 %
16. National Grid Plc
UK
1.22 %
16. Adobe Inc
USA
2.05 %
17. Enel SpA
1.21 %
17. Bunge Ltd
USA
2.05 %
18. Prosus NV
Netherlands
1.09 %
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.