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

    21

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 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 Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Fidelity Germany Nordnet USA Indeks
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
6.63 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
6.1 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Apple Inc
USA
5.83 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
5.03 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Tesla Inc
USA
4.78 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
4.34 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Meta Platforms A
USA
3.05 %
8. Siemens Energy AG
Germany
3.95 %
8. Eli Lilly and Co
USA
2.38 %
9. Allianz SE
Germany
3.65 %
9. Alphabet Inc Class A
USA
1.99 %
10. Adidas AG
2.86 %
10. Alphabet Inc Class C
USA
1.7 %
11. Infineon Technologies AG
Germany
2.66 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Johnson & Johnson Inc
USA
1.4 %
13. ING Groep NV
Netherlands
2 %
13. Visa Inc
USA
1.28 %
14. Hannover Rück SE
Germany
1.78 %
14. Netflix Inc
USA
1.03 %
15. Commerzbank AG
Germany
1.69 %
15. Cisco Systems Inc
USA
0.98 %
16. Talanx AG
Germany
1.66 %
16. Mastercard Inc
USA
0.96 %
17. Deutsche Post AG
Germany
1.47 %
17. Oracle Corp
0.93 %
18. Deutsche Boerse AG
Germany
1.44 %
18. IBM Corp
USA
0.85 %
19. Gerresheimer AG
Germany
1.28 %
19. Salesforce.com Inc
USA
0.85 %
20. Lanxess AG
Germany
1.25 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. LEG Immobilien SE
Germany
1.21 %
21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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