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

    25

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 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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

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