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

    23

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

DNB Global Indeks Fidelity America
1. Nvidia Corp
USA
4.53 %
1. Wells Fargo & Co
3.9 %
2. Microsoft Corp
USA
4.47 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Apple Inc
USA
4.22 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amazon.com Inc
USA
2.69 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
1.95 %
5. McKesson Corp
USA
2.66 %
6. Broadcom Inc
USA
1.49 %
6. PNC Financial Services Group Inc
2.49 %
7. Alphabet Inc Class A
USA
1.37 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Tesla Inc
USA
1.37 %
8. Walt Disney Co
2.43 %
9. Alphabet Inc Class C
USA
1.18 %
9. Bunge Ltd
USA
2.26 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Union Pacific Corp
USA
2.2 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Visa Inc
USA
0.86 %
12. Arthur J Gallagher & Co
2.15 %
13. Eli Lilly and Co
USA
0.81 %
13. McCormick & Company Inc
USA
2.14 %
14. Netflix Inc
USA
0.71 %
14. Salesforce.com Inc
USA
2.14 %
15. Mastercard Inc
USA
0.66 %
15. Adobe Inc
USA
2.05 %
16. Exxon Mobil Corp
USA
0.66 %
16. Exelon Corp
2.01 %
17. Costco Wholesale Corp
USA
0.63 %
17. Cheniere Energy Inc
1.98 %
18. Walmart Inc
USA
0.6 %
18. Diamondback Energy Inc
1.98 %
19. Coca-Cola Company
USA
0.57 %
19. Aon PLC
UK USA
1.91 %
20. Procter & Gamble Co
USA
0.55 %
20. Teledyne Technologies Inc
USA
1.86 %
21. GE Aerospace
USA
0.52 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Electronic Arts Inc
USA
1.75 %
23. Home Depot Inc
USA
0.5 %
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 27, 2025.