Fidelity America vs Nordnet Teknologi Indeks

Fidelity America vs Nordnet Teknologi Indeks

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 37 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Fidelity America Nordnet Teknologi Indeks
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
19.5 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Microsoft Corp
USA
17.04 %
3. Alphabet Inc Class A
USA
3.02 %
3. Nvidia Corp
USA
16.28 %
4. Elevance Health Inc
2.85 %
4. Broadcom Inc
USA
5.23 %
5. Aon PLC
UK USA
2.65 %
5. SAP SE
Germany
1.85 %
6. PNC Financial Services Group Inc
2.61 %
6. ASML Holding NV
Netherlands
1.59 %
7. Walt Disney Co
2.53 %
7. Salesforce.com Inc
USA
1.57 %
8. McKesson Corp
USA
2.5 %
8. Palantir Technologies Inc
USA
1.52 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Oracle Corp
1.44 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Cisco Systems Inc
USA
1.4 %
11. McCormick & Company Inc
USA
2.33 %
11. IBM Corp
USA
1.36 %
12. Union Pacific Corp
USA
2.32 %
12. ServiceNow Inc
USA
1.2 %
13. Salesforce.com Inc
USA
2.31 %
13. Accenture Plc
Ireland
1.14 %
14. Diamondback Energy Inc
2.21 %
14. Intuit Inc
1.07 %
15. DBA Sempra
USA
2.06 %
15. Qualcomm Inc
USA
1.01 %
16. Adobe Inc
USA
2.05 %
16. Adobe Inc
USA
1 %
17. Bunge Ltd
USA
2.05 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Texas Instruments Inc
USA
0.89 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Applied Materials Inc
USA
0.75 %
20. Exelon Corp
1.94 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Cheniere Energy Inc
1.79 %
21. Shopify Inc
0.7 %
22. FedEx Corp
USA
1.77 %
22. CrowdStrike A
USA
0.64 %
23. Baker Hughes Co
1.75 %
23. Analog Devices Inc
USA
0.59 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Amphenol Corp
USA
0.57 %
25. Jacobs Engineering Inc
USA
1.61 %
25. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 5, 2025.