Nordnet USA Indeksi vs Fidelity America

Nordnet USA Indeksi vs Fidelity America

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Fidelity America.

Nordnet USA Indeksi Fidelity America
1. Apple Inc
USA
9.8 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
9.02 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Nvidia Corp
USA
8.19 %
3. Alphabet Inc Class A
USA
3.02 %
4. Alphabet Inc Class A
USA
2.84 %
4. Elevance Health Inc
2.85 %
5. Tesla Inc
USA
2.42 %
5. Aon PLC
UK USA
2.65 %
6. Alphabet Inc Class C
USA
2.33 %
6. PNC Financial Services Group Inc
2.61 %
7. Eli Lilly and Co
USA
2.17 %
7. Walt Disney Co
2.53 %
8. JP Morgan Chase & Co
USA
2.1 %
8. McKesson Corp
USA
2.5 %
9. Visa Inc
USA
1.83 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Exxon Mobil Corp
USA
1.41 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Mastercard Inc
USA
1.37 %
11. McCormick & Company Inc
USA
2.33 %
12. Costco Wholesale Corp
USA
1.35 %
12. Union Pacific Corp
USA
2.32 %
13. Walmart Inc
USA
1.29 %
13. Salesforce.com Inc
USA
2.31 %
14. Procter & Gamble Co
USA
1.17 %
14. Diamondback Energy Inc
2.21 %
15. UnitedHealth Group Inc
USA
1.16 %
15. DBA Sempra
USA
2.06 %
16. Home Depot Inc
USA
1.1 %
16. Adobe Inc
USA
2.05 %
17. AbbVie Inc
USA
1.06 %
17. Bunge Ltd
USA
2.05 %
18. Coca-Cola Company
USA
0.86 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Bank of America Corp
USA
0.81 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Salesforce.com Inc
USA
0.79 %
20. Exelon Corp
1.94 %
21. Cisco Systems Inc
USA
0.71 %
21. Cheniere Energy Inc
1.79 %
22. McDonald's Corp
USA
0.7 %
22. FedEx Corp
USA
1.77 %
23. Chevron Corp
USA
0.7 %
23. Baker Hughes Co
1.75 %
24. Abbott Laboratories
USA
0.7 %
24. Teledyne Technologies Inc
USA
1.64 %
25. GE Aerospace
USA
0.66 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.