Fidelity Germany vs Nordnet Indexfond USA

Fidelity Germany vs Nordnet Indexfond USA

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Indexfond USA.

Fidelity Germany Nordnet Indexfond USA
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
10.39 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
8.71 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
8.39 %
4. Siemens AG
Germany
7.04 %
4. Alphabet Inc Class A
USA
2.83 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class C
USA
2.33 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Tesla Inc
USA
2.33 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Eli Lilly and Co
USA
2.06 %
9. Siemens Energy AG
Germany
2.92 %
9. Visa Inc
USA
1.78 %
10. Infineon Technologies AG
Germany
2.77 %
10. Exxon Mobil Corp
USA
1.39 %
11. Hannover Rück SE
Germany
2.77 %
11. Mastercard Inc
USA
1.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Allianz SE
Germany
2.62 %
13. Procter & Gamble Co
USA
1.16 %
14. CTP NV
Netherlands
2.59 %
14. Home Depot Inc
USA
1.12 %
15. LEG Immobilien SE
Germany
2.44 %
15. AbbVie Inc
USA
1.05 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Bank of America Corp
USA
0.87 %
17. Vonovia SE
Germany
2.08 %
17. Salesforce.com Inc
USA
0.81 %
18. ING Groep NV
Netherlands
2.01 %
18. Coca-Cola Company
USA
0.78 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Cisco Systems Inc
USA
0.73 %
20. Gerresheimer AG
Germany
1.79 %
20. Abbott Laboratories
USA
0.68 %
21. Deutsche Post AG
Germany
1.74 %
21. Merck & Co Inc
Germany
0.66 %
22. Talanx AG
Germany
1.68 %
22. GE Aerospace
USA
0.64 %
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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