DNB Global Indeks vs Fidelity America

DNB Global Indeks vs Fidelity America

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

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

DNB Global Indeks Fidelity America
1. Apple Inc
USA
5.18 %
1. Wells Fargo & Co
3.92 %
2. Nvidia Corp
USA
4.29 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Microsoft Corp
USA
3.93 %
3. Alphabet Inc Class A
USA
3.02 %
4. Amazon.com Inc
USA
2.81 %
4. Elevance Health Inc
2.85 %
5. Meta Platforms A
USA
2.04 %
5. Aon PLC
UK USA
2.65 %
6. Alphabet Inc Class A
USA
1.39 %
6. PNC Financial Services Group Inc
2.61 %
7. Broadcom Inc
USA
1.24 %
7. Walt Disney Co
2.53 %
8. Alphabet Inc Class C
USA
1.2 %
8. McKesson Corp
USA
2.5 %
9. Tesla Inc
USA
1.18 %
9. Labcorp Holdings Inc
USA
2.39 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Eli Lilly and Co
USA
1.04 %
11. McCormick & Company Inc
USA
2.33 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Union Pacific Corp
USA
2.32 %
13. Visa Inc
USA
0.85 %
13. Salesforce.com Inc
USA
2.31 %
14. Exxon Mobil Corp
USA
0.77 %
14. Diamondback Energy Inc
2.21 %
15. Mastercard Inc
USA
0.66 %
15. DBA Sempra
USA
2.06 %
16. Costco Wholesale Corp
USA
0.65 %
16. Adobe Inc
USA
2.05 %
17. Walmart Inc
USA
0.61 %
17. Bunge Ltd
USA
2.05 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Netflix Inc
USA
0.59 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Procter & Gamble Co
USA
0.57 %
20. Exelon Corp
1.94 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Cheniere Energy Inc
1.79 %
22. Coca-Cola Company
USA
0.55 %
22. FedEx Corp
USA
1.77 %
23. Home Depot Inc
USA
0.55 %
23. Baker Hughes Co
1.75 %
24. AbbVie Inc
USA
0.52 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Bank of America Corp
USA
0.44 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.