Fidelity America vs Nordnet USA Indeksi

Fidelity America vs Nordnet USA Indeksi

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Fidelity America Nordnet USA Indeksi
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
9.8 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Microsoft Corp
USA
9.02 %
3. Alphabet Inc Class A
USA
3.02 %
3. Nvidia Corp
USA
8.19 %
4. Elevance Health Inc
2.85 %
4. Alphabet Inc Class A
USA
2.84 %
5. Aon PLC
UK USA
2.65 %
5. Tesla Inc
USA
2.42 %
6. PNC Financial Services Group Inc
2.61 %
6. Alphabet Inc Class C
USA
2.33 %
7. Walt Disney Co
2.53 %
7. Eli Lilly and Co
USA
2.17 %
8. McKesson Corp
USA
2.5 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Visa Inc
USA
1.83 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Exxon Mobil Corp
USA
1.41 %
11. McCormick & Company Inc
USA
2.33 %
11. Mastercard Inc
USA
1.37 %
12. Union Pacific Corp
USA
2.32 %
12. Costco Wholesale Corp
USA
1.35 %
13. Salesforce.com Inc
USA
2.31 %
13. Walmart Inc
USA
1.29 %
14. Diamondback Energy Inc
2.21 %
14. Procter & Gamble Co
USA
1.17 %
15. DBA Sempra
USA
2.06 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Adobe Inc
USA
2.05 %
16. Home Depot Inc
USA
1.1 %
17. Bunge Ltd
USA
2.05 %
17. AbbVie Inc
USA
1.06 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Coca-Cola Company
USA
0.86 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Bank of America Corp
USA
0.81 %
20. Exelon Corp
1.94 %
20. Salesforce.com Inc
USA
0.79 %
21. Cheniere Energy Inc
1.79 %
21. Cisco Systems Inc
USA
0.71 %
22. FedEx Corp
USA
1.77 %
22. McDonald's Corp
USA
0.7 %
23. Baker Hughes Co
1.75 %
23. Chevron Corp
USA
0.7 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Abbott Laboratories
USA
0.7 %
25. Jacobs Engineering Inc
USA
1.61 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 6, 2025.