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

    25

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 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Fidelity America Nordnet Eurooppa Indeksi
1. Wells Fargo & Co
3.92 %
1. Novartis AG
Switzerland
3.86 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. AstraZeneca
Sweden UK
3.82 %
3. Alphabet Inc Class A
USA
3.02 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Elevance Health Inc
2.85 %
4. HSBC Holdings PLC
UK
3.41 %
5. Aon PLC
UK USA
2.65 %
5. Unilever Plc
UK
2.71 %
6. PNC Financial Services Group Inc
2.61 %
6. TotalEnergies SE
France
2.16 %
7. Walt Disney Co
2.53 %
7. Iberdrola SA
Spain
1.81 %
8. McKesson Corp
USA
2.5 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Labcorp Holdings Inc
USA
2.39 %
9. RELX ADR
UK
1.74 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Spotify Technology SA
Sweden
1.62 %
11. McCormick & Company Inc
USA
2.33 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Union Pacific Corp
USA
2.32 %
12. Hermes International SCA
France
1.48 %
13. Salesforce.com Inc
USA
2.31 %
13. AXA SA
France
1.44 %
14. Diamondback Energy Inc
2.21 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. DBA Sempra
USA
2.06 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Adobe Inc
USA
2.05 %
16. National Grid Plc
UK
1.22 %
17. Bunge Ltd
USA
2.05 %
17. Enel SpA
1.21 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Prosus NV
Netherlands
1.09 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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