Fidelity America vs Nordnet Nye Markeder Indeks DKK

Fidelity America vs Nordnet Nye Markeder Indeks DKK

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fidelity America and Nordnet Nye Markeder Indeks DKK.

Fidelity America Nordnet Nye Markeder Indeks DKK
1. Wells Fargo & Co
3.92 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Tencent Holdings Ltd
China
8.82 %
3. Alphabet Inc Class A
USA
3.02 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Elevance Health Inc
2.85 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Aon PLC
UK USA
2.65 %
5. Reliance Industries Ltd
India
2.25 %
6. PNC Financial Services Group Inc
2.61 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Walt Disney Co
2.53 %
7. MediaTek Inc
Taiwan
1.43 %
8. McKesson Corp
USA
2.5 %
8. Infosys Ltd
India
1.31 %
9. Labcorp Holdings Inc
USA
2.39 %
9. BYD Co Ltd Class H
China
1.3 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Bharti Airtel Ltd
India
1.26 %
11. McCormick & Company Inc
USA
2.33 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Union Pacific Corp
USA
2.32 %
12. Naspers Ltd
South Africa
0.99 %
13. Salesforce.com Inc
USA
2.31 %
13. NetEase ADR
China
0.92 %
14. Diamondback Energy Inc
2.21 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. DBA Sempra
USA
2.06 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Adobe Inc
USA
2.05 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Bunge Ltd
USA
2.05 %
17. Axis Bank Ltd
India
0.71 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Exelon Corp
1.94 %
20. Baidu Inc
China
0.56 %
21. Cheniere Energy Inc
1.79 %
21. KB Financial Group Inc
South Korea
0.53 %
22. FedEx Corp
USA
1.77 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Baker Hughes Co
1.75 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Jacobs Engineering Inc
USA
1.61 %
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The list of fund holdings was last updated on June 5, 2025.