Fidelity Germany vs Nordnet USA Indeksi

Fidelity Germany vs Nordnet USA Indeksi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

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 Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

Fidelity Germany Nordnet USA Indeksi
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
7.09 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
6.28 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Apple Inc
USA
5.67 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
5.12 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Tesla Inc
USA
4.4 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
4.4 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Meta Platforms A
USA
3.14 %
8. Siemens Energy AG
Germany
3.95 %
8. Eli Lilly and Co
USA
2.33 %
9. Allianz SE
Germany
3.65 %
9. Alphabet Inc Class A
USA
2 %
10. Adidas AG
2.86 %
10. Alphabet Inc Class C
USA
1.71 %
11. Infineon Technologies AG
Germany
2.66 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Johnson & Johnson Inc
USA
1.34 %
13. ING Groep NV
Netherlands
2 %
13. Visa Inc
USA
1.19 %
14. Hannover Rück SE
Germany
1.78 %
14. Oracle Corp
1.16 %
15. Commerzbank AG
Germany
1.69 %
15. Netflix Inc
USA
1.07 %
16. Talanx AG
Germany
1.66 %
16. Cisco Systems Inc
USA
1.01 %
17. Deutsche Post AG
Germany
1.47 %
17. IBM Corp
USA
0.9 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Mastercard Inc
USA
0.89 %
19. Gerresheimer AG
Germany
1.28 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Lanxess AG
Germany
1.25 %
20. Salesforce.com Inc
USA
0.85 %
21. LEG Immobilien SE
Germany
1.21 %
21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 28, 2025.