Fidelity Germany vs Nordnet USA Indeks

Fidelity Germany vs Nordnet USA Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 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 USA Indeks.

Fidelity Germany Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Allianz SE
Germany
2.62 %
13. UnitedHealth Group Inc
USA
1.24 %
14. CTP NV
Netherlands
2.59 %
14. Walmart Inc
USA
1.22 %
15. LEG Immobilien SE
Germany
2.44 %
15. Procter & Gamble Co
USA
1.16 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Home Depot Inc
USA
1.12 %
17. Vonovia SE
Germany
2.08 %
17. AbbVie Inc
USA
1.05 %
18. ING Groep NV
Netherlands
2.01 %
18. Bank of America Corp
USA
0.87 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Salesforce.com Inc
USA
0.81 %
20. Gerresheimer AG
Germany
1.79 %
20. Coca-Cola Company
USA
0.78 %
21. Deutsche Post AG
Germany
1.74 %
21. Chevron Corp
USA
0.75 %
22. Talanx AG
Germany
1.68 %
22. Cisco Systems Inc
USA
0.73 %
23. Rheinmetall AG
Germany
1.61 %
23. Abbott Laboratories
USA
0.68 %
24. Commerzbank AG
Germany
1.48 %
24. Merck & Co Inc
Germany
0.66 %
25. Lanxess AG
Germany
1.41 %
25. GE Aerospace
USA
0.64 %

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