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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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

    25

Fund Holdings

We have information about 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Exxon Mobil Corp
USA
3.4 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Union Pacific Corp
USA
3.1 %
3. Walmart Inc
USA
1.22 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Procter & Gamble Co
USA
1.16 %
4. FedEx Corp
USA
2.9 %
5. Home Depot Inc
USA
1.12 %
5. CSX Corp
USA
2.54 %
6. AbbVie Inc
USA
1.05 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Bank of America Corp
USA
0.87 %
7. Linde Plc
Ireland
2.15 %
8. Salesforce.com Inc
USA
0.81 %
8. Legrand SA
France
2.1 %
9. Coca-Cola Company
USA
0.78 %
9. Siemens Energy AG
Germany
2.05 %
10. Chevron Corp
USA
0.75 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Cisco Systems Inc
USA
0.73 %
11. Airbus SE
Netherlands
1.97 %
12. Abbott Laboratories
USA
0.68 %
12. Chevron Corp
USA
1.94 %
13. Merck & Co Inc
Germany
0.66 %
13. Trimble Inc
USA
1.93 %
14. GE Aerospace
USA
0.64 %
14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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