Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Fidelity Germany and iShares MSCI USA Quality Dividend.
| Fidelity Germany | iShares MSCI USA Quality Dividend |
|---|---|
 9.81 % |
 7.44 % |
|
9.37 % |
5.14 % |
 7.8 % |
2.91 % |
|
7.04 % |
2.83 % |
|
4.97 % |
2.73 % |
|
4.77 % |
2.56 % |
|
4.37 % |
2.46 % |
|
3.61 % |
2.43 % |
|
2.92 % |
2.41 % |
|
2.77 % |
2.39 % |
|
2.77 % |
2.37 % |
|
2.63 % |
2.33 % |
|
2.62 % |
2.3 % |
|
2.59 % |
2.29 % |
|
2.44 % |
2.28 % |
 2.42 % |
2.23 % |
|
2.08 % |
2.17 % |
|
2.01 % |
2.1 % |
|
1.95 % |
1.74 % |
|
1.79 % |
1.72 % |
|
1.74 % |
1.68 % |
|
1.68 % |
1.61 % |
|
1.61 % |
1.53 % |
|
1.48 % |
1.47 % |
|
1.41 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
