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

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

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

Fidelity Germany Nordnet Småbolag Sverige Index
1. Deutsche Telekom AG
Germany
9.81 %
1. Addtech B
Sweden
5.35 %
2. SAP SE
Germany
9.37 %
2. Securitas B
Sweden
4.7 %
3. Airbus SE
Netherlands
7.8 %
3. Beijer Ref B
Sweden
3.64 %
4. Siemens AG
Germany
7.04 %
4. Getinge B
Sweden
3.39 %
5. E.ON SE
Germany
4.97 %
5. Tele2 B
Sweden
3.38 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Castellum AB
Sweden
3.35 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Fast. Balder B
Sweden
3.17 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Sectra B
Sweden
2.9 %
9. Siemens Energy AG
Germany
2.92 %
9. Lagercrantz Group B
Sweden
2.7 %
10. Infineon Technologies AG
Germany
2.77 %
10. Fortnox AB
Sweden
2.65 %
11. Hannover Rück SE
Germany
2.77 %
11. Avanza Bank Holding
Sweden
2.54 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. SSAB B
Sweden
2.33 %
13. Allianz SE
Germany
2.62 %
13. SWECO B
Sweden
2.21 %
14. CTP NV
Netherlands
2.59 %
14. Nordnet Bank AB
Sweden
2.09 %
15. LEG Immobilien SE
Germany
2.44 %
15. Husqvarna A
Sweden
1.99 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Axfood AB
Sweden
1.92 %
17. Vonovia SE
Germany
2.08 %
17. Holmen B
Sweden
1.89 %
18. ING Groep NV
Netherlands
2.01 %
18. Mycronic AB
Sweden
1.86 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Loomis B
Sweden
1.8 %
20. Gerresheimer AG
Germany
1.79 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Deutsche Post AG
Germany
1.74 %
21. Thule Group AB
Sweden
1.51 %
22. Talanx AG
Germany
1.68 %
22. Camurus AB
Sweden
1.46 %
23. Rheinmetall AG
Germany
1.61 %
23. Wallenstam B
Sweden
1.45 %
24. Commerzbank AG
Germany
1.48 %
24. Hemnet Group AB
Sweden
1.45 %
25. Lanxess AG
Germany
1.41 %
25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on June 5, 2025.