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

    24

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 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 Telecom S and Fidelity America.

DNB Telecom S Fidelity America
1. T-Mobile US Inc
USA
9.47 %
1. Wells Fargo & Co
3.9 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. KDDI Corp
Japan
7.51 %
3. Alphabet Inc Class A
USA
3.2 %
4. Verizon Communications Inc
USA
5.25 %
4. Elevance Health Inc
2.7 %
5. Rogers Communications Inc
4.86 %
5. McKesson Corp
USA
2.66 %
6. AT&T Inc
USA
4.52 %
6. PNC Financial Services Group Inc
2.49 %
7. Nokia Oyj
4.46 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Walt Disney Co
2.43 %
9. Telefónica SA
4.32 %
9. Bunge Ltd
USA
2.26 %
10. Elisa Oyj
Finland
4.19 %
10. Union Pacific Corp
USA
2.2 %
11. Vodafone Group ADR
UK
3.86 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Telenor ASA
Norway
3.69 %
12. Arthur J Gallagher & Co
2.15 %
13. SoftBank Corp
Japan
3.69 %
13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 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.