Fidelity America vs Protean Small Cap

Fidelity America vs Protean Small Cap

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity America and Protean Small Cap.

Fidelity America Protean Small Cap
1. Wells Fargo & Co
3.9 %
1. Acast AB
Sweden
5.42 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Alphabet Inc Class A
USA
3.2 %
3. ITAB Shop Concept B
3.94 %
4. Elevance Health Inc
2.7 %
4. Lindex Group
Finland
3.65 %
5. McKesson Corp
USA
2.66 %
5. Ambea
3.55 %
6. PNC Financial Services Group Inc
2.49 %
6. Getinge B
Sweden
3.43 %
7. Labcorp Holdings Inc
USA
2.49 %
7. BTS Group B
3.23 %
8. Walt Disney Co
2.43 %
8. Coor Service Management Holding
3.2 %
9. Bunge Ltd
USA
2.26 %
9. Rejlers B
3.04 %
10. Union Pacific Corp
USA
2.2 %
10.
3.03 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Embracer Group B
Sweden
2.98 %
12. Arthur J Gallagher & Co
2.15 %
12. Huhtamäki Oyj
Finland
2.96 %
13. McCormick & Company Inc
USA
2.14 %
13. Elekta B
Sweden
2.91 %
14. Salesforce.com Inc
USA
2.14 %
14. Lerøy Seafood Group
2.83 %
15. Adobe Inc
USA
2.05 %
15. Proact IT Group
2.82 %
16. Exelon Corp
2.01 %
16. Mowi
Norway
2.61 %
17. Cheniere Energy Inc
1.98 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Diamondback Energy Inc
1.98 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Aon PLC
UK USA
1.91 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Teledyne Technologies Inc
USA
1.86 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Loomis B
Sweden
1.96 %
22. Electronic Arts Inc
USA
1.75 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Embellence Group AB
Sweden
1.79 %
24. Trimble Inc
USA
1.74 %
24. MEKO Sweden AB
Sweden
1.76 %

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