Fidelity America vs Danske Invest Global Index Restricted

Fidelity America vs Danske Invest Global Index Restricted

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fidelity America Danske Invest Global Index Restricted
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
4.98 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Nvidia Corp
USA
4.12 %
3. Alphabet Inc Class A
USA
3.02 %
3. Microsoft Corp
USA
4.1 %
4. Elevance Health Inc
2.85 %
4. Amazon.com Inc
USA
3.12 %
5. Aon PLC
UK USA
2.65 %
5. Meta Platforms A
USA
2.09 %
6. PNC Financial Services Group Inc
2.61 %
6. Tesla Inc
USA
1.67 %
7. Walt Disney Co
2.53 %
7. Alphabet Inc Class A
USA
1.61 %
8. McKesson Corp
USA
2.5 %
8. Alphabet Inc Class C
USA
1.5 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Broadcom Inc
USA
1.37 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. JP Morgan Chase & Co
USA
1.09 %
11. McCormick & Company Inc
USA
2.33 %
11. Eli Lilly and Co
USA
0.93 %
12. Union Pacific Corp
USA
2.32 %
12. Visa Inc
USA
0.82 %
13. Salesforce.com Inc
USA
2.31 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Diamondback Energy Inc
2.21 %
14. UnitedHealth Group Inc
USA
0.71 %
15. DBA Sempra
USA
2.06 %
15. Mastercard Inc
USA
0.66 %
16. Adobe Inc
USA
2.05 %
16. Netflix Inc
USA
0.59 %
17. Bunge Ltd
USA
2.05 %
17. Home Depot Inc
USA
0.58 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Walmart Inc
USA
0.56 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Costco Wholesale Corp
USA
0.56 %
20. Exelon Corp
1.94 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Cheniere Energy Inc
1.79 %
21. Procter & Gamble Co
USA
0.51 %
22. FedEx Corp
USA
1.77 %
22. Bank of America Corp
USA
0.46 %
23. Baker Hughes Co
1.75 %
23. Salesforce.com Inc
USA
0.46 %
24. Teledyne Technologies Inc
USA
1.64 %
24. AbbVie Inc
USA
0.45 %
25. Jacobs Engineering Inc
USA
1.61 %
25. SAP SE
Germany
0.43 %

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