Fidelity America vs DNB Teknologi

Fidelity America vs DNB Teknologi

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Fidelity America and DNB Teknologi.

Fidelity America DNB Teknologi
1. Wells Fargo & Co
3.9 %
1. Microsoft Corp
USA
9.64 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Alphabet Inc Class A
USA
7.17 %
3. Alphabet Inc Class A
USA
3.2 %
3. Meta Platforms A
USA
4.35 %
4. Elevance Health Inc
2.7 %
4. Nvidia Corp
USA
4.25 %
5. McKesson Corp
USA
2.66 %
5. Amazon.com Inc
USA
4.1 %
6. PNC Financial Services Group Inc
2.49 %
6. Nokia Oyj
4.1 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Ericsson B
Sweden
3.19 %
8. Walt Disney Co
2.43 %
8. Oracle Corp
2.99 %
9. Bunge Ltd
USA
2.26 %
9. SAP SE
Germany
2.47 %
10. Union Pacific Corp
USA
2.2 %
10. SK Hynix Inc
South Korea
2.35 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Visa Inc
USA
2.28 %
12. Arthur J Gallagher & Co
2.15 %
12. Mastercard Inc
USA
2.19 %
13. McCormick & Company Inc
USA
2.14 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Salesforce.com Inc
USA
2.14 %
14. Apple Inc
USA
2.06 %
15. Adobe Inc
USA
2.05 %
15. Datadog Inc
USA
2.01 %
16. Exelon Corp
2.01 %
16. Sandisk Corp
USA
1.91 %
17. Cheniere Energy Inc
1.98 %
17. Lam Research Corp
USA
1.76 %
18. Diamondback Energy Inc
1.98 %
18. ASML Holding NV
Netherlands
1.53 %
19. Aon PLC
UK USA
1.91 %
19. Broadcom Inc
USA
1.48 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Embracer Group B
Sweden
1.35 %
22. Electronic Arts Inc
USA
1.75 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.