Fidelity America vs Fidelity Germany

Fidelity America vs Fidelity Germany

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Fidelity America and Fidelity Germany.

Fidelity America Fidelity Germany
1. Wells Fargo & Co
3.9 %
1. SAP SE
Germany
9.93 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Airbus SE
Netherlands
8.21 %
3. Alphabet Inc Class A
USA
3.2 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Elevance Health Inc
2.7 %
4. Siemens AG
Germany
6.44 %
5. McKesson Corp
USA
2.66 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. PNC Financial Services Group Inc
2.49 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Walt Disney Co
2.43 %
8. Siemens Energy AG
Germany
3.95 %
9. Bunge Ltd
USA
2.26 %
9. Allianz SE
Germany
3.65 %
10. Union Pacific Corp
USA
2.2 %
10. Adidas AG
2.86 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Infineon Technologies AG
Germany
2.66 %
12. Arthur J Gallagher & Co
2.15 %
12. Siemens Healthineers AG
Germany
2.66 %
13. McCormick & Company Inc
USA
2.14 %
13. ING Groep NV
Netherlands
2 %
14. Salesforce.com Inc
USA
2.14 %
14. Hannover Rück SE
Germany
1.78 %
15. Adobe Inc
USA
2.05 %
15. Commerzbank AG
Germany
1.69 %
16. Exelon Corp
2.01 %
16. Talanx AG
Germany
1.66 %
17. Cheniere Energy Inc
1.98 %
17. Deutsche Post AG
Germany
1.47 %
18. Diamondback Energy Inc
1.98 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Aon PLC
UK USA
1.91 %
19. Gerresheimer AG
Germany
1.28 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Lanxess AG
Germany
1.25 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. LEG Immobilien SE
Germany
1.21 %
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 28, 2025.