Fidelity Germany vs Nordnet Småbolag Sverige Index

Fidelity Germany vs Nordnet Småbolag Sverige Index

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Småbolag Sverige Index.

Fidelity Germany Nordnet Småbolag Sverige Index
1. SAP SE
Germany
9.93 %
1. Addtech B
Sweden
5.49 %
2. Airbus SE
Netherlands
8.21 %
2. Securitas B
Sweden
4.39 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Beijer Ref B
Sweden
3.54 %
4. Siemens AG
Germany
6.44 %
4. Castellum AB
Sweden
3.44 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Getinge B
Sweden
3.39 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Tele2 B
Sweden
3.38 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Fast. Balder B
Sweden
3.17 %
8. Siemens Energy AG
Germany
3.95 %
8. Sectra B
Sweden
3.14 %
9. Allianz SE
Germany
3.65 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Adidas AG
2.86 %
10. Lagercrantz Group B
Sweden
2.71 %
11. Infineon Technologies AG
Germany
2.66 %
11. Fortnox AB
Sweden
2.67 %
12. Siemens Healthineers AG
Germany
2.66 %
12. SSAB B
Sweden
2.23 %
13. ING Groep NV
Netherlands
2 %
13. SWECO B
Sweden
2.2 %
14. Hannover Rück SE
Germany
1.78 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Commerzbank AG
Germany
1.69 %
15. Axfood AB
Sweden
2.01 %
16. Talanx AG
Germany
1.66 %
16. Husqvarna A
Sweden
1.99 %
17. Deutsche Post AG
Germany
1.47 %
17. Holmen B
Sweden
1.97 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Mycronic AB
Sweden
1.85 %
19. Gerresheimer AG
Germany
1.28 %
19. Thule Group AB
Sweden
1.75 %
20. Lanxess AG
Germany
1.25 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. LEG Immobilien SE
Germany
1.21 %
21. Loomis B
Sweden
1.67 %
- 22. Billerud AB
Sweden
1.49 %
- 23. Wallenstam B
Sweden
1.48 %
- 24. Hemnet Group AB
Sweden
1.35 %
- 25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on July 28, 2025.