Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Fidelity Germany and Xtrackers MSCI North America High Dividend Yield.
| Fidelity Germany | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.93 % |
 5.34 % |
 8.21 % |
3.91 % |
|
7.64 % |
3.64 % |
|
6.44 % |
3.58 % |
|
5.33 % |
3.47 % |
|
4.9 % |
3.09 % |
|
3.99 % |
2.95 % |
|
3.95 % |
2.64 % |
|
3.65 % |
2.36 % |
|
2.86 % |
2.25 % |
|
2.66 % |
2 % |
|
2.66 % |
1.93 % |
|
2 % |
1.69 % |
|
1.78 % |
1.62 % |
|
1.69 % |
1.6 % |
|
1.66 % |
1.58 % |
|
1.47 % |
1.56 % |
|
1.44 % |
1.51 % |
|
1.28 % |
1.49 % |
|
1.25 % |
1.45 % |
|
1.21 % |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 28, 2025.
