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

    24

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 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

Fidelity America Nordnet USA Indeksi
1. Wells Fargo & Co
3.9 %
1. Nvidia Corp
USA
7.09 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Microsoft Corp
USA
6.28 %
3. Alphabet Inc Class A
USA
3.2 %
3. Apple Inc
USA
5.67 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
5.12 %
5. McKesson Corp
USA
2.66 %
5. Tesla Inc
USA
4.4 %
6. PNC Financial Services Group Inc
2.49 %
6. Broadcom Inc
USA
4.4 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Meta Platforms A
USA
3.14 %
8. Walt Disney Co
2.43 %
8. Eli Lilly and Co
USA
2.33 %
9. Bunge Ltd
USA
2.26 %
9. Alphabet Inc Class A
USA
2 %
10. Union Pacific Corp
USA
2.2 %
10. Alphabet Inc Class C
USA
1.71 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Arthur J Gallagher & Co
2.15 %
12. Johnson & Johnson Inc
USA
1.34 %
13. McCormick & Company Inc
USA
2.14 %
13. Visa Inc
USA
1.19 %
14. Salesforce.com Inc
USA
2.14 %
14. Oracle Corp
1.16 %
15. Adobe Inc
USA
2.05 %
15. Netflix Inc
USA
1.07 %
16. Exelon Corp
2.01 %
16. Cisco Systems Inc
USA
1.01 %
17. Cheniere Energy Inc
1.98 %
17. IBM Corp
USA
0.9 %
18. Diamondback Energy Inc
1.98 %
18. Mastercard Inc
USA
0.89 %
19. Aon PLC
UK USA
1.91 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Salesforce.com Inc
USA
0.85 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Merck & Co Inc
Germany
0.74 %
22. Electronic Arts Inc
USA
1.75 %
22. ServiceNow Inc
USA
0.7 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Home Depot Inc
USA
0.68 %
24. Trimble Inc
USA
1.74 %
24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 28, 2025.