Fidelity America vs DNB Global Indeks

Fidelity America vs DNB Global Indeks

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Fidelity America and DNB Global Indeks.

Fidelity America DNB Global Indeks
1. Wells Fargo & Co
3.9 %
1. Nvidia Corp
USA
4.53 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Microsoft Corp
USA
4.47 %
3. Alphabet Inc Class A
USA
3.2 %
3. Apple Inc
USA
4.22 %
4. Elevance Health Inc
2.7 %
4. Amazon.com Inc
USA
2.69 %
5. McKesson Corp
USA
2.66 %
5. Meta Platforms A
USA
1.95 %
6. PNC Financial Services Group Inc
2.49 %
6. Broadcom Inc
USA
1.49 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Alphabet Inc Class A
USA
1.37 %
8. Walt Disney Co
2.43 %
8. Tesla Inc
USA
1.37 %
9. Bunge Ltd
USA
2.26 %
9. Alphabet Inc Class C
USA
1.18 %
10. Union Pacific Corp
USA
2.2 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Arthur J Gallagher & Co
2.15 %
12. Visa Inc
USA
0.86 %
13. McCormick & Company Inc
USA
2.14 %
13. Eli Lilly and Co
USA
0.81 %
14. Salesforce.com Inc
USA
2.14 %
14. Netflix Inc
USA
0.71 %
15. Adobe Inc
USA
2.05 %
15. Mastercard Inc
USA
0.66 %
16. Exelon Corp
2.01 %
16. Exxon Mobil Corp
USA
0.66 %
17. Cheniere Energy Inc
1.98 %
17. Costco Wholesale Corp
USA
0.63 %
18. Diamondback Energy Inc
1.98 %
18. Walmart Inc
USA
0.6 %
19. Aon PLC
UK USA
1.91 %
19. Coca-Cola Company
USA
0.57 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Procter & Gamble Co
USA
0.55 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. GE Aerospace
USA
0.52 %
22. Electronic Arts Inc
USA
1.75 %
22. Johnson & Johnson Inc
USA
0.51 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Home Depot Inc
USA
0.5 %
24. Trimble Inc
USA
1.74 %
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The list of fund holdings was last updated on July 28, 2025.