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

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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
3.92 %
1. Acast AB
Sweden
5.42 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Alphabet Inc Class A
USA
3.02 %
3. ITAB Shop Concept B
3.94 %
4. Elevance Health Inc
2.85 %
4. Lindex Group
Finland
3.65 %
5. Aon PLC
UK USA
2.65 %
5. Ambea
3.55 %
6. PNC Financial Services Group Inc
2.61 %
6. Getinge B
Sweden
3.43 %
7. Walt Disney Co
2.53 %
7. BTS Group B
3.23 %
8. McKesson Corp
USA
2.5 %
8. Coor Service Management Holding
3.2 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Rejlers B
3.04 %
10. Goldman Sachs Group Inc
USA
2.38 %
10.
3.03 %
11. McCormick & Company Inc
USA
2.33 %
11. Embracer Group B
Sweden
2.98 %
12. Union Pacific Corp
USA
2.32 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Salesforce.com Inc
USA
2.31 %
13. Elekta B
Sweden
2.91 %
14. Diamondback Energy Inc
2.21 %
14. Lerøy Seafood Group
2.83 %
15. DBA Sempra
USA
2.06 %
15. Proact IT Group
2.82 %
16. Adobe Inc
USA
2.05 %
16. Mowi
Norway
2.61 %
17. Bunge Ltd
USA
2.05 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Exelon Corp
1.94 %
20. RaySearch Laboratories B
2.06 %
21. Cheniere Energy Inc
1.79 %
21. Loomis B
Sweden
1.96 %
22. FedEx Corp
USA
1.77 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Baker Hughes Co
1.75 %
23. Embellence Group AB
Sweden
1.79 %
24. Teledyne Technologies Inc
USA
1.64 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Jacobs Engineering Inc
USA
1.61 %
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The list of fund holdings was last updated on April 17, 2025.