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

    24

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 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 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
3.9 %
1. Apple Inc
USA
4.98 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Nvidia Corp
USA
4.12 %
3. Alphabet Inc Class A
USA
3.2 %
3. Microsoft Corp
USA
4.1 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
3.12 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
2.09 %
6. PNC Financial Services Group Inc
2.49 %
6. Tesla Inc
USA
1.67 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Alphabet Inc Class A
USA
1.61 %
8. Walt Disney Co
2.43 %
8. Alphabet Inc Class C
USA
1.5 %
9. Bunge Ltd
USA
2.26 %
9. Broadcom Inc
USA
1.37 %
10. Union Pacific Corp
USA
2.2 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Eli Lilly and Co
USA
0.93 %
12. Arthur J Gallagher & Co
2.15 %
12. Visa Inc
USA
0.82 %
13. McCormick & Company Inc
USA
2.14 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Salesforce.com Inc
USA
2.14 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Adobe Inc
USA
2.05 %
15. Mastercard Inc
USA
0.66 %
16. Exelon Corp
2.01 %
16. Netflix Inc
USA
0.59 %
17. Cheniere Energy Inc
1.98 %
17. Home Depot Inc
USA
0.58 %
18. Diamondback Energy Inc
1.98 %
18. Walmart Inc
USA
0.56 %
19. Aon PLC
UK USA
1.91 %
19. Costco Wholesale Corp
USA
0.56 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Procter & Gamble Co
USA
0.51 %
22. Electronic Arts Inc
USA
1.75 %
22. Bank of America Corp
USA
0.46 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Salesforce.com Inc
USA
0.46 %
24. Trimble Inc
USA
1.74 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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