Fidelity Germany vs Montrose Global Monthly Dividend

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

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 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. Deutsche Telekom AG 9.81 %	1. Apple Inc 4.97 %
2. SAP SE 9.37 %	2. Nvidia Corp 4.08 %
3. Airbus SE 7.8 %	3. Microsoft Corp 4.06 %
4. Siemens AG 7.04 %	4. Amazon.com Inc 3.11 %
5. E.ON SE 4.97 %	5. Meta Platforms A 2.08 %
6. MTU Aero Engines AG 4.77 %	6. Alphabet Inc Class A 1.65 %
7. Fresenius SE & Co KGaA 4.37 %	7. Tesla Inc 1.61 %
8. Siemens Healthineers AG 3.61 %	8. Alphabet Inc Class C 1.43 %
9. Siemens Energy AG 2.92 %	9. Broadcom Inc 1.36 %
10. Infineon Technologies AG 2.77 %	10. JP Morgan Chase & Co 1.05 %
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

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