Fidelity America vs Naventi Offensiv Flex

Fidelity America vs Naventi Offensiv Flex

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Fidelity America and Naventi Offensiv Flex.

Fidelity America Naventi Offensiv Flex
1. Wells Fargo & Co
3.9 %
1. Apple Inc
USA
4.51 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Elevance Health Inc
2.7 %
4. S&P Global Inc
USA
3.19 %
5. McKesson Corp
USA
2.66 %
5. UnitedHealth Group Inc
USA
3.16 %
6. PNC Financial Services Group Inc
2.49 %
6. AbbVie Inc
USA
3.04 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Alphabet Inc Class A
USA
3 %
8. Walt Disney Co
2.43 %
8. Adobe Inc
USA
2.85 %
9. Bunge Ltd
USA
2.26 %
9. Roche Holding AG
Switzerland
2.77 %
10. Union Pacific Corp
USA
2.2 %
10. Royal Bank of Canada
Canada
2.6 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Trane Technologies Plc
2.44 %
12. Arthur J Gallagher & Co
2.15 %
12. Waste Management Inc
USA
2.43 %
13. McCormick & Company Inc
USA
2.14 %
13. Bank of America Corp
USA
2.4 %
14. Salesforce.com Inc
USA
2.14 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Adobe Inc
USA
2.05 %
15. Amazon.com Inc
USA
2.29 %
16. Exelon Corp
2.01 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Cheniere Energy Inc
1.98 %
17. CrowdStrike A
USA
2.12 %
18. Diamondback Energy Inc
1.98 %
18. Novo Nordisk B
Denmark
1.89 %
19. Aon PLC
UK USA
1.91 %
19. Veolia Environnement SA
1.82 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Ecolab Inc
1.77 %
22. Electronic Arts Inc
USA
1.75 %
22. Prologis Inc
USA
1.75 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Trimble Inc
USA
1.74 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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