Fidelity Germany vs Montrose Global Monthly Dividend

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity Germany and Montrose Global Monthly Dividend.

Fidelity Germany	Montrose Global Monthly Dividend
1. SAP SE 9.93 %	1. Apple Inc 4.97 %
2. Airbus SE 8.21 %	2. Nvidia Corp 4.08 %
3. Deutsche Telekom AG 7.64 %	3. Microsoft Corp 4.06 %
4. Siemens AG 6.44 %	4. Amazon.com Inc 3.11 %
5. Fresenius SE & Co KGaA 5.33 %	5. Meta Platforms A 2.08 %
6. MTU Aero Engines AG 4.9 %	6. Alphabet Inc Class A 1.65 %
7. Bayerische Motoren Werke AG 3.99 %	7. Tesla Inc 1.61 %
8. Siemens Energy AG 3.95 %	8. Alphabet Inc Class C 1.43 %
9. Allianz SE 3.65 %	9. Broadcom Inc 1.36 %
10. Adidas AG 2.86 %	10. JP Morgan Chase & Co 1.05 %
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

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