Fidelity America vs Heimdal Utbytte

Fidelity America vs Heimdal Utbytte

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Fidelity America and Heimdal Utbytte.

Fidelity America Heimdal Utbytte
1. Wells Fargo & Co
3.9 %
1. Sparebanken Vest
Norway
5.05 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Alphabet Inc Class A
USA
3.2 %
3. DNB Bank
Norway
4.8 %
4. Elevance Health Inc
2.7 %
4. SpareBank 1 SMN
Norway
4.78 %
5. McKesson Corp
USA
2.66 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. PNC Financial Services Group Inc
2.49 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Storebrand
Norway
4.59 %
8. Walt Disney Co
2.43 %
8. Equinor ASA
Norway
4.57 %
9. Bunge Ltd
USA
2.26 %
9. Aker BP
Norway
4.48 %
10. Union Pacific Corp
USA
2.2 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Orkla Foods AS
Norway
4.41 %
12. Arthur J Gallagher & Co
2.15 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. McCormick & Company Inc
USA
2.14 %
13. Mowi
Norway
3.64 %
14. Salesforce.com Inc
USA
2.14 %
14. Telenor ASA
Norway
3.29 %
15. Adobe Inc
USA
2.05 %
15. Schibsted A
Norway
3.26 %
16. Exelon Corp
2.01 %
16. Norconsult ASA
Norway
2.67 %
17. Cheniere Energy Inc
1.98 %
17. Pareto Bank ASA
Norway
2.05 %
18. Diamondback Energy Inc
1.98 %
18. Subsea 7 SA
Norway
1.99 %
19. Aon PLC
UK USA
1.91 %
19. SalMar ASA
Norway
1.74 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Atea
1.67 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Essity B
Sweden
1.54 %
22. Electronic Arts Inc
USA
1.75 %
22. Multiconsult ASA
Norway
1.41 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Securitas B
Sweden
1.3 %
24. Trimble Inc
USA
1.74 %
24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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