DNB Telecom S vs Fidelity America

DNB Telecom S vs Fidelity America

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Fidelity America.

DNB Telecom S Fidelity America
1. T-Mobile US Inc
USA
9.47 %
1. Wells Fargo & Co
3.92 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. KDDI Corp
Japan
7.51 %
3. Alphabet Inc Class A
USA
3.02 %
4. Verizon Communications Inc
USA
5.25 %
4. Elevance Health Inc
2.85 %
5. Rogers Communications Inc
4.86 %
5. Aon PLC
UK USA
2.65 %
6. AT&T Inc
USA
4.52 %
6. PNC Financial Services Group Inc
2.61 %
7. Nokia Oyj
4.46 %
7. Walt Disney Co
2.53 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. McKesson Corp
USA
2.5 %
9. Telefónica SA
4.32 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Elisa Oyj
Finland
4.19 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Vodafone Group ADR
3.86 %
11. McCormick & Company Inc
USA
2.33 %
12. Telenor ASA
Norway
3.69 %
12. Union Pacific Corp
USA
2.32 %
13. SoftBank Corp
Japan
3.69 %
13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 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.