Nordnet Kehittyvät Markkinat Indeksi vs Fidelity America

Nordnet Kehittyvät Markkinat Indeksi vs Fidelity America

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Nordnet Kehittyvät Markkinat Indeksi and Fidelity America.

Nordnet Kehittyvät Markkinat Indeksi Fidelity America
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Wells Fargo & Co
3.9 %
2. Tencent Holdings Ltd
China
4.67 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Alphabet Inc Class A
USA
3.2 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Elevance Health Inc
2.7 %
5. Xiaomi
China
2.03 %
5. McKesson Corp
USA
2.66 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. PNC Financial Services Group Inc
2.49 %
7. Pinduoduo Inc
China
1.5 %
7. Labcorp Holdings Inc
USA
2.49 %
8. BYD Co Ltd Class H
China
1.48 %
8. Walt Disney Co
2.43 %
9. MediaTek Inc
Taiwan
1.37 %
9. Bunge Ltd
USA
2.26 %
10. SK Hynix Inc
South Korea
1.33 %
10. Union Pacific Corp
USA
2.2 %
11. Naspers Ltd
South Africa
1.09 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Meituan Class B
China
0.99 %
12. Arthur J Gallagher & Co
2.15 %
13. Infosys Ltd
India
0.84 %
13. McCormick & Company Inc
USA
2.14 %
14. Bharti Airtel Ltd
India
0.8 %
14. Salesforce.com Inc
USA
2.14 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Adobe Inc
USA
2.05 %
16. NetEase ADR
China
0.62 %
16. Exelon Corp
2.01 %
17. Ping An Insurance Co
China
0.58 %
17. Cheniere Energy Inc
1.98 %
18. Reliance Industries Ltd
India
0.53 %
18. Diamondback Energy Inc
1.98 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Aon PLC
UK USA
1.91 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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 27, 2025.