Fidelity America vs Nordnet Indexfond USA

Fidelity America vs Nordnet Indexfond USA

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Fidelity America and Nordnet Indexfond USA.

Fidelity America Nordnet Indexfond USA
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
10.39 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Nvidia Corp
USA
8.71 %
3. Alphabet Inc Class A
USA
3.02 %
3. Microsoft Corp
USA
8.39 %
4. Elevance Health Inc
2.85 %
4. Alphabet Inc Class A
USA
2.83 %
5. Aon PLC
UK USA
2.65 %
5. Alphabet Inc Class C
USA
2.33 %
6. PNC Financial Services Group Inc
2.61 %
6. Tesla Inc
USA
2.33 %
7. Walt Disney Co
2.53 %
7. JP Morgan Chase & Co
USA
2.12 %
8. McKesson Corp
USA
2.5 %
8. Eli Lilly and Co
USA
2.06 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Visa Inc
USA
1.78 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Exxon Mobil Corp
USA
1.39 %
11. McCormick & Company Inc
USA
2.33 %
11. Mastercard Inc
USA
1.34 %
12. Union Pacific Corp
USA
2.32 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Salesforce.com Inc
USA
2.31 %
13. Procter & Gamble Co
USA
1.16 %
14. Diamondback Energy Inc
2.21 %
14. Home Depot Inc
USA
1.12 %
15. DBA Sempra
USA
2.06 %
15. AbbVie Inc
USA
1.05 %
16. Adobe Inc
USA
2.05 %
16. Bank of America Corp
USA
0.87 %
17. Bunge Ltd
USA
2.05 %
17. Salesforce.com Inc
USA
0.81 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Coca-Cola Company
USA
0.78 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Cisco Systems Inc
USA
0.73 %
20. Exelon Corp
1.94 %
20. Abbott Laboratories
USA
0.68 %
21. Cheniere Energy Inc
1.79 %
21. Merck & Co Inc
Germany
0.66 %
22. FedEx Corp
USA
1.77 %
22. GE Aerospace
USA
0.64 %
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 April 17, 2025.