Fidelity America vs Danske Global Index

Fidelity America vs Danske Global Index

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fidelity America and Danske Global Index.

Fidelity America Danske Global Index
1. Wells Fargo & Co
3.9 %
1. Apple Inc
USA
5.22 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Microsoft Corp
USA
4.68 %
3. Alphabet Inc Class A
USA
3.2 %
3. Amazon.com Inc
USA
2.37 %
4. Elevance Health Inc
2.7 %
4. Nvidia Corp
USA
2.1 %
5. McKesson Corp
USA
2.66 %
5. Alphabet Inc Class A
USA
1.43 %
6. PNC Financial Services Group Inc
2.49 %
6. Meta Platforms A
USA
1.32 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Tesla Inc
USA
1.17 %
8. Walt Disney Co
2.43 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Bunge Ltd
USA
2.26 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Union Pacific Corp
USA
2.2 %
10. Eli Lilly and Co
USA
0.85 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Arthur J Gallagher & Co
2.15 %
12. Visa Inc
USA
0.74 %
13. McCormick & Company Inc
USA
2.14 %
13. Broadcom Inc
USA
0.71 %
14. Salesforce.com Inc
USA
2.14 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Adobe Inc
USA
2.05 %
15. Procter & Gamble Co
USA
0.66 %
16. Exelon Corp
2.01 %
16. Mastercard Inc
USA
0.62 %
17. Cheniere Energy Inc
1.98 %
17. Novo Nordisk B
Denmark
0.58 %
18. Diamondback Energy Inc
1.98 %
18. Nestle AG
Switzerland
0.56 %
19. Aon PLC
UK USA
1.91 %
19. Home Depot Inc
USA
0.55 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Chevron Corp
USA
0.52 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Adobe Inc
USA
0.49 %
22. Electronic Arts Inc
USA
1.75 %
22. ASML Holding NV
Netherlands
0.48 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.47 %
24. Trimble Inc
USA
1.74 %
24. Costco Wholesale Corp
USA
0.47 %

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