Fidelity America vs Nordnet USA Indeks

Fidelity America vs Nordnet USA Indeks

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

Fidelity America Nordnet USA Indeks
1. Wells Fargo & Co
3.92 %
1. Costco Wholesale Corp
USA
1.32 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Alphabet Inc Class A
USA
3.02 %
3. Walmart Inc
USA
1.22 %
4. Elevance Health Inc
2.85 %
4. Procter & Gamble Co
USA
1.16 %
5. Aon PLC
UK USA
2.65 %
5. Home Depot Inc
USA
1.12 %
6. PNC Financial Services Group Inc
2.61 %
6. AbbVie Inc
USA
1.05 %
7. Walt Disney Co
2.53 %
7. Bank of America Corp
USA
0.87 %
8. McKesson Corp
USA
2.5 %
8. Salesforce.com Inc
USA
0.81 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Coca-Cola Company
USA
0.78 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Chevron Corp
USA
0.75 %
11. McCormick & Company Inc
USA
2.33 %
11. Cisco Systems Inc
USA
0.73 %
12. Union Pacific Corp
USA
2.32 %
12. Abbott Laboratories
USA
0.68 %
13. Salesforce.com Inc
USA
2.31 %
13. Merck & Co Inc
Germany
0.66 %
14. Diamondback Energy Inc
2.21 %
14. GE Aerospace
USA
0.64 %
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
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.