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

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 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
3.92 %
1. Apple Inc
USA
4.51 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Elevance Health Inc
2.85 %
4. S&P Global Inc
USA
3.19 %
5. Aon PLC
UK USA
2.65 %
5. UnitedHealth Group Inc
USA
3.16 %
6. PNC Financial Services Group Inc
2.61 %
6. AbbVie Inc
USA
3.04 %
7. Walt Disney Co
2.53 %
7. Alphabet Inc Class A
USA
3 %
8. McKesson Corp
USA
2.5 %
8. Adobe Inc
USA
2.85 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Roche Holding AG
Switzerland
2.77 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Royal Bank of Canada
2.6 %
11. McCormick & Company Inc
USA
2.33 %
11. Trane Technologies Plc
2.44 %
12. Union Pacific Corp
USA
2.32 %
12. Waste Management Inc
USA
2.43 %
13. Salesforce.com Inc
USA
2.31 %
13. Bank of America Corp
USA
2.4 %
14. Diamondback Energy Inc
2.21 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. DBA Sempra
USA
2.06 %
15. Amazon.com Inc
USA
2.29 %
16. Adobe Inc
USA
2.05 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Bunge Ltd
USA
2.05 %
17. CrowdStrike A
USA
2.12 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Novo Nordisk B
Denmark
1.89 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Veolia Environnement SA
1.82 %
20. Exelon Corp
1.94 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cheniere Energy Inc
1.79 %
21. Ecolab Inc
1.77 %
22. FedEx Corp
USA
1.77 %
22. Prologis Inc
USA
1.75 %
23. Baker Hughes Co
1.75 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Procter & Gamble Co
USA
1.72 %
25. Jacobs Engineering Inc
USA
1.61 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.