Fidelity America vs Nordnet Europa Indeks

Fidelity America vs Nordnet Europa Indeks

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in Fidelity America and Nordnet Europa Indeks.

Fidelity America Nordnet Europa Indeks
1. Wells Fargo & Co
3.92 %
1. ASML Holding NV
Netherlands
4.48 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Novartis AG
Switzerland
3.86 %
3. Alphabet Inc Class A
USA
3.02 %
3. AstraZeneca
Sweden UK
3.82 %
4. Elevance Health Inc
2.85 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Aon PLC
UK USA
2.65 %
5. HSBC Holdings PLC
UK
3.41 %
6. PNC Financial Services Group Inc
2.61 %
6. Unilever Plc
UK
2.71 %
7. Walt Disney Co
2.53 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. McKesson Corp
USA
2.5 %
8. Schneider Electric SE
France
2.18 %
9. Labcorp Holdings Inc
USA
2.39 %
9. TotalEnergies SE
France
2.16 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. L'Oreal SA
France
1.82 %
11. McCormick & Company Inc
USA
2.33 %
11. Iberdrola SA
Spain
1.81 %
12. Union Pacific Corp
USA
2.32 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Salesforce.com Inc
USA
2.31 %
13. RELX ADR
UK
1.74 %
14. Diamondback Energy Inc
2.21 %
14. Spotify Technology SA
Sweden
1.62 %
15. DBA Sempra
USA
2.06 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Adobe Inc
USA
2.05 %
16. BNP Paribas SA
France
1.48 %
17. Bunge Ltd
USA
2.05 %
17. Hermes International SCA
France
1.48 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. AXA SA
France
1.44 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Exelon Corp
1.94 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Cheniere Energy Inc
1.79 %
21. National Grid Plc
UK
1.22 %
22. FedEx Corp
USA
1.77 %
22. Enel SpA
1.21 %
23. Baker Hughes Co
1.75 %
23. Prosus NV
Netherlands
1.09 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Atlas Copco ADR
Sweden
1.09 %
25. Jacobs Engineering Inc
USA
1.61 %
25. ING Groep NV
Netherlands
1.05 %

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