Protean Small Cap vs Fidelity America

Protean Small Cap vs Fidelity America

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

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

The list of fund holdings was last updated on July 27, 2025.