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

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

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

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

Nordnet USA Indeks Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
10.39 %
1. Exxon Mobil Corp
USA
3.4 %
2. Nvidia Corp
USA
8.71 %
2. Union Pacific Corp
USA
3.1 %
3. Microsoft Corp
USA
8.39 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Alphabet Inc Class A
USA
2.83 %
4. FedEx Corp
USA
2.9 %
5. Alphabet Inc Class C
USA
2.33 %
5. CSX Corp
USA
2.54 %
6. Tesla Inc
USA
2.33 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Linde Plc
Ireland
2.15 %
8. Eli Lilly and Co
USA
2.06 %
8. Legrand SA
France
2.1 %
9. Visa Inc
USA
1.78 %
9. Siemens Energy AG
Germany
2.05 %
10. Exxon Mobil Corp
USA
1.39 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Mastercard Inc
USA
1.34 %
11. Airbus SE
Netherlands
1.97 %
12. Costco Wholesale Corp
USA
1.32 %
12. Chevron Corp
USA
1.94 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Trimble Inc
USA
1.93 %
14. Walmart Inc
USA
1.22 %
14. TotalEnergies SE
France
1.92 %
15. Procter & Gamble Co
USA
1.16 %
15. Komatsu Ltd
Japan
1.9 %
16. Home Depot Inc
USA
1.12 %
16. LKQ Corp
USA
1.83 %
17. AbbVie Inc
USA
1.05 %
17. Shell Plc
UK
1.81 %
18. Bank of America Corp
USA
0.87 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Salesforce.com Inc
USA
0.81 %
19. Genuine Parts Co
USA
1.79 %
20. Coca-Cola Company
USA
0.78 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Chevron Corp
USA
0.75 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Cisco Systems Inc
USA
0.73 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Abbott Laboratories
USA
0.68 %
23. Fuchs SE
Germany
1.65 %
24. Merck & Co Inc
Germany
0.66 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. GE Aerospace
USA
0.64 %
25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.