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

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

Fidelity America DNB Teknologi
1. Wells Fargo & Co
3.92 %
1. Microsoft Corp
USA
9.65 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Alphabet Inc Class A
USA
7.95 %
3. Alphabet Inc Class A
USA
3.02 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Elevance Health Inc
2.85 %
4. Nokia Oyj
5.51 %
5. Aon PLC
UK USA
2.65 %
5. Nvidia Corp
USA
4.32 %
6. PNC Financial Services Group Inc
2.61 %
6. Amazon.com Inc
USA
4.28 %
7. Walt Disney Co
2.53 %
7. Meta Platforms A
USA
4.19 %
8. McKesson Corp
USA
2.5 %
8. Ericsson B
Sweden
4.1 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Mastercard Inc
USA
2.68 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Capgemini SE
France
2.17 %
11. McCormick & Company Inc
USA
2.33 %
11. Visa Inc
USA
2.13 %
12. Union Pacific Corp
USA
2.32 %
12. Sony Group Corp
Japan
2.03 %
13. Salesforce.com Inc
USA
2.31 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Diamondback Energy Inc
2.21 %
14. Datadog Inc
USA
1.85 %
15. DBA Sempra
USA
2.06 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Adobe Inc
USA
2.05 %
16. SAP SE
Germany
1.75 %
17. Bunge Ltd
USA
2.05 %
17. Oracle Corp
1.58 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Exelon Corp
1.94 %
20. Adobe Inc
USA
1.33 %
21. Cheniere Energy Inc
1.79 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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 April 17, 2025.