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

    24

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 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 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
3.9 %
1. Apple Inc
USA
5.09 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Nvidia Corp
USA
4.28 %
3. Alphabet Inc Class A
USA
3.2 %
3. Microsoft Corp
USA
3.93 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
2.82 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
2.04 %
6. PNC Financial Services Group Inc
2.49 %
6. Alphabet Inc Class A
USA
1.39 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Broadcom Inc
USA
1.25 %
8. Walt Disney Co
2.43 %
8. Alphabet Inc Class C
USA
1.22 %
9. Bunge Ltd
USA
2.26 %
9. Tesla Inc
USA
1.19 %
10. Union Pacific Corp
USA
2.2 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Eli Lilly and Co
USA
1.05 %
12. Arthur J Gallagher & Co
2.15 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. McCormick & Company Inc
USA
2.14 %
13. Visa Inc
USA
0.89 %
14. Salesforce.com Inc
USA
2.14 %
14. Mastercard Inc
USA
0.69 %
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

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