Fidelity Germany vs JPM Global Equity Premium Income

Fidelity Germany vs JPM Global Equity Premium Income

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity Germany and JPM Global Equity Premium Income.

Fidelity Germany JPM Global Equity Premium Income
1. Deutsche Telekom AG
Germany
9.81 %
1. Deutsche Telekom AG
Germany
2.13 %
2. SAP SE
Germany
9.37 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Airbus SE
Netherlands
7.8 %
3. T-Mobile US Inc
USA
1.59 %
4. Siemens AG
Germany
7.04 %
4. Motorola Solutions Inc
USA
1.46 %
5. E.ON SE
Germany
4.97 %
5. PepsiCo Inc
USA
1.45 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Roper Technologies Inc
USA
1.44 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Siemens Energy AG
Germany
2.92 %
9. Walmart Inc
USA
1.32 %
10. Infineon Technologies AG
Germany
2.77 %
10. Microsoft Corp
USA
1.28 %
11. Hannover Rück SE
Germany
2.77 %
11. Southern Co
USA
1.24 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. SAP SE
Germany
1.18 %
13. Allianz SE
Germany
2.62 %
13. McDonald's Corp
USA
1.16 %
14. CTP NV
Netherlands
2.59 %
14. AbbVie Inc
USA
1.12 %
15. LEG Immobilien SE
Germany
2.44 %
15. Mastercard Inc
USA
1.07 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Vonovia SE
Germany
2.08 %
17. Republic Services Inc
USA
1.03 %
18. ING Groep NV
Netherlands
2.01 %
18. Yum! Brands Inc
USA
1.01 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Orange SA
France
0.98 %
20. Gerresheimer AG
Germany
1.79 %
20. Texas Instruments Inc
USA
0.96 %
21. Deutsche Post AG
Germany
1.74 %
21. Aon PLC
UK USA
0.94 %
22. Talanx AG
Germany
1.68 %
22. Procter & Gamble Co
USA
0.92 %
23. Rheinmetall AG
Germany
1.61 %
23. Merck & Co Inc
Germany
0.92 %
24. Commerzbank AG
Germany
1.48 %
24. Consolidated Edison Inc
USA
0.92 %
25. Lanxess AG
Germany
1.41 %
25. Johnson & Johnson Inc
USA
0.91 %

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