Fidelity America vs Nordnet Eurooppa Indeksi

Fidelity America vs Nordnet Eurooppa Indeksi

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Fidelity America and Nordnet Eurooppa Indeksi.

Fidelity America Nordnet Eurooppa Indeksi
1. Wells Fargo & Co
3.9 %
1. SAP SE
Germany
4.2 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Schneider Electric SE
France
2.8 %
3. Alphabet Inc Class A
USA
3.2 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Elevance Health Inc
2.7 %
4. AstraZeneca
Sweden UK
2.59 %
5. McKesson Corp
USA
2.66 %
5. Iberdrola SA
Spain
1.99 %
6. PNC Financial Services Group Inc
2.49 %
6. HSBC Holdings PLC
UK
1.63 %
7. Labcorp Holdings Inc
USA
2.49 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Walt Disney Co
2.43 %
8. Siemens AG
Germany
1.5 %
9. Bunge Ltd
USA
2.26 %
9. Enel SpA
1.45 %
10. Union Pacific Corp
USA
2.2 %
10. Allianz SE
Germany
1.31 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. ASML Holding NV
Netherlands
1.3 %
12. Arthur J Gallagher & Co
2.15 %
12. L'Oreal SA
France
1.22 %
13. McCormick & Company Inc
USA
2.14 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Salesforce.com Inc
USA
2.14 %
14. Banco Santander SA
Spain
0.98 %
15. Adobe Inc
USA
2.05 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Exelon Corp
2.01 %
16. Hermes International SCA
France
0.94 %
17. Cheniere Energy Inc
1.98 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Diamondback Energy Inc
1.98 %
18. Prosus NV
Netherlands
0.86 %
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.