Nordnet Indexfond USA vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Indexfond USA vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Indexfond USA Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
6.63 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
6.1 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Apple Inc
USA
5.83 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
5.03 %
4. Exxon Mobil Corp
USA
2.59 %
5. Tesla Inc
USA
4.78 %
5. Genuine Parts Co
USA
2.33 %
6. Broadcom Inc
USA
4.34 %
6. Linde Plc
Ireland
2.32 %
7. Meta Platforms A
USA
3.05 %
7. Fuchs SE
Germany
2.31 %
8. Eli Lilly and Co
USA
2.38 %
8. CSX Corp
USA
2.3 %
9. Alphabet Inc Class A
USA
1.99 %
9. Siemens Energy AG
Germany
2.25 %
10. Alphabet Inc Class C
USA
1.7 %
10. L3Harris Technologies Inc
USA
2.18 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Airbus SE
Netherlands
2.12 %
12. Johnson & Johnson Inc
USA
1.4 %
12. LKQ Corp
USA
2.12 %
13. Visa Inc
USA
1.28 %
13. Komatsu Ltd
Japan
2 %
14. Netflix Inc
USA
1.03 %
14. Chevron Corp
USA
1.96 %
15. Cisco Systems Inc
USA
0.98 %
15. FedEx Corp
USA
1.9 %
16. Mastercard Inc
USA
0.96 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Oracle Corp
0.93 %
17. TotalEnergies SE
France
1.71 %
18. IBM Corp
USA
0.85 %
18. Trimble Inc
USA
1.68 %
19. Salesforce.com Inc
USA
0.85 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Sandvik
Sweden
1.64 %
21. Merck & Co Inc
Germany
0.76 %
21. Jacobs Engineering Inc
USA
1.58 %
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.