Fidelity Germany vs Nordnet Global Indeks

Fidelity Germany vs Nordnet Global Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Global Indeks.

Fidelity Germany Nordnet Global Indeks
1. Deutsche Telekom AG
Germany
9.81 %
1. Nvidia Corp
USA
8.41 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
7.69 %
3. Airbus SE
Netherlands
7.8 %
3. Alphabet Inc Class A
USA
2.74 %
4. Siemens AG
Germany
7.04 %
4. Alphabet Inc Class C
USA
2.38 %
5. E.ON SE
Germany
4.97 %
5. Tesla Inc
USA
2.31 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Eli Lilly and Co
USA
2.04 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Visa Inc
USA
1.66 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Mastercard Inc
USA
1.31 %
9. Siemens Energy AG
Germany
2.92 %
9. Procter & Gamble Co
USA
1.12 %
10. Infineon Technologies AG
Germany
2.77 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Hannover Rück SE
Germany
2.77 %
11. Home Depot Inc
USA
1.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Coca-Cola Company
USA
0.8 %
13. Allianz SE
Germany
2.62 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. CTP NV
Netherlands
2.59 %
14. Salesforce.com Inc
USA
0.78 %
15. LEG Immobilien SE
Germany
2.44 %
15. AstraZeneca
Sweden UK
0.64 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Merck & Co Inc
Germany
0.64 %
17. Vonovia SE
Germany
2.08 %
17. IBM Corp
USA
0.64 %
18. ING Groep NV
Netherlands
2.01 %
18. GE Aerospace
USA
0.62 %
19. Deutsche Boerse AG
Germany
1.95 %
19. McDonald's Corp
USA
0.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Linde Plc
Ireland
0.61 %
21. Deutsche Post AG
Germany
1.74 %
21. Accenture Plc
Ireland
0.6 %
22. Talanx AG
Germany
1.68 %
22. HSBC Holdings PLC
UK
0.59 %
23. Rheinmetall AG
Germany
1.61 %
23. PepsiCo Inc
USA
0.58 %
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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