Fidelity America vs Danske Invest Global Index I NOK

Fidelity America vs Danske Invest Global Index I NOK

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Fidelity America Danske Invest Global Index I NOK
1. Wells Fargo & Co
3.92 %
1. Apple Inc
USA
5.09 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Nvidia Corp
USA
4.28 %
3. Alphabet Inc Class A
USA
3.02 %
3. Microsoft Corp
USA
3.93 %
4. Elevance Health Inc
2.85 %
4. Amazon.com Inc
USA
2.82 %
5. Aon PLC
UK USA
2.65 %
5. Meta Platforms A
USA
2.04 %
6. PNC Financial Services Group Inc
2.61 %
6. Alphabet Inc Class A
USA
1.39 %
7. Walt Disney Co
2.53 %
7. Broadcom Inc
USA
1.25 %
8. McKesson Corp
USA
2.5 %
8. Alphabet Inc Class C
USA
1.22 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Tesla Inc
USA
1.19 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. JP Morgan Chase & Co
USA
1.06 %
11. McCormick & Company Inc
USA
2.33 %
11. Eli Lilly and Co
USA
1.05 %
12. Union Pacific Corp
USA
2.32 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Salesforce.com Inc
USA
2.31 %
13. Visa Inc
USA
0.89 %
14. Diamondback Energy Inc
2.21 %
14. Mastercard Inc
USA
0.69 %
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

The list of fund holdings was last updated on June 5, 2025.