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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. SAP SE
Germany
9.37 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Airbus SE
Netherlands
7.8 %
3. Walmart Inc
USA
1.22 %
4. Siemens AG
Germany
7.04 %
4. Procter & Gamble Co
USA
1.16 %
5. E.ON SE
Germany
4.97 %
5. Home Depot Inc
USA
1.12 %
6. MTU Aero Engines AG
Germany
4.77 %
6. AbbVie Inc
USA
1.05 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Bank of America Corp
USA
0.87 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Salesforce.com Inc
USA
0.81 %
9. Siemens Energy AG
Germany
2.92 %
9. Coca-Cola Company
USA
0.78 %
10. Infineon Technologies AG
Germany
2.77 %
10. Chevron Corp
USA
0.75 %
11. Hannover Rück SE
Germany
2.77 %
11. Cisco Systems Inc
USA
0.73 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Abbott Laboratories
USA
0.68 %
13. Allianz SE
Germany
2.62 %
13. Merck & Co Inc
Germany
0.66 %
14. CTP NV
Netherlands
2.59 %
14. GE Aerospace
USA
0.64 %
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
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.