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

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Fidelity America Fidelity Germany
1. Wells Fargo & Co
3.92 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. SAP SE
Germany
9.37 %
3. Alphabet Inc Class A
USA
3.02 %
3. Airbus SE
Netherlands
7.8 %
4. Elevance Health Inc
2.85 %
4. Siemens AG
Germany
7.04 %
5. Aon PLC
UK USA
2.65 %
5. E.ON SE
Germany
4.97 %
6. PNC Financial Services Group Inc
2.61 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Walt Disney Co
2.53 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. McKesson Corp
USA
2.5 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Siemens Energy AG
Germany
2.92 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Infineon Technologies AG
Germany
2.77 %
11. McCormick & Company Inc
USA
2.33 %
11. Hannover Rück SE
Germany
2.77 %
12. Union Pacific Corp
USA
2.32 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Salesforce.com Inc
USA
2.31 %
13. Allianz SE
Germany
2.62 %
14. Diamondback Energy Inc
2.21 %
14. CTP NV
Netherlands
2.59 %
15. DBA Sempra
USA
2.06 %
15. LEG Immobilien SE
Germany
2.44 %
16. Adobe Inc
USA
2.05 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Bunge Ltd
USA
2.05 %
17. Vonovia SE
Germany
2.08 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. ING Groep NV
Netherlands
2.01 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Exelon Corp
1.94 %
20. Gerresheimer AG
Germany
1.79 %
21. Cheniere Energy Inc
1.79 %
21. Deutsche Post AG
Germany
1.74 %
22. FedEx Corp
USA
1.77 %
22. Talanx AG
Germany
1.68 %
23. Baker Hughes Co
1.75 %
23. Rheinmetall AG
Germany
1.61 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Commerzbank AG
Germany
1.48 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Lanxess AG
Germany
1.41 %

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