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

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

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

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

Nordnet USA Indeksi Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
9.8 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
9.02 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
8.19 %
3. Union Pacific Corp
USA
2.86 %
4. Alphabet Inc Class A
USA
2.84 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Tesla Inc
USA
2.42 %
5. Fuchs SE
Germany
2.45 %
6. Alphabet Inc Class C
USA
2.33 %
6. Linde Plc
Ireland
2.42 %
7. Eli Lilly and Co
USA
2.17 %
7. Genuine Parts Co
USA
2.3 %
8. JP Morgan Chase & Co
USA
2.1 %
8. CSX Corp
USA
2.28 %
9. Visa Inc
USA
1.83 %
9. LKQ Corp
USA
2.22 %
10. Exxon Mobil Corp
USA
1.41 %
10. Chevron Corp
USA
2.08 %
11. Mastercard Inc
USA
1.37 %
11. Airbus SE
Netherlands
2.06 %
12. Costco Wholesale Corp
USA
1.35 %
12. FedEx Corp
USA
2.05 %
13. Walmart Inc
USA
1.29 %
13. Komatsu Ltd
Japan
2.01 %
14. Procter & Gamble Co
USA
1.17 %
14. Lundin Gold Inc
Canada
1.98 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Siemens Energy AG
Germany
1.9 %
16. Home Depot Inc
USA
1.1 %
16. TotalEnergies SE
France
1.81 %
17. AbbVie Inc
USA
1.06 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Coca-Cola Company
USA
0.86 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Bank of America Corp
USA
0.81 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Salesforce.com Inc
USA
0.79 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Cisco Systems Inc
USA
0.71 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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