Fidelity Germany vs Nordnet Teknologia Indeksi

Fidelity Germany vs Nordnet Teknologia Indeksi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • 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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

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

Fidelity Germany Nordnet Teknologia Indeksi
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
10.72 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
9.9 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Apple Inc
USA
9.67 %
4. Siemens AG
Germany
6.44 %
4. Meta Platforms A
USA
8.59 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Broadcom Inc
USA
6.7 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Alphabet Inc Class A
USA
5.1 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Alphabet Inc Class C
USA
4.35 %
8. Siemens Energy AG
Germany
3.95 %
8. Oracle Corp
2.18 %
9. Allianz SE
Germany
3.65 %
9. SAP SE
Germany
1.73 %
10. Adidas AG
2.86 %
10. ASML Holding NV
Netherlands
1.71 %
11. Infineon Technologies AG
Germany
2.66 %
11. Palantir Technologies Inc
USA
1.57 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Cisco Systems Inc
USA
1.5 %
13. ING Groep NV
Netherlands
2 %
13. IBM Corp
USA
1.48 %
14. Hannover Rück SE
Germany
1.78 %
14. Salesforce.com Inc
USA
1.43 %
15. Commerzbank AG
Germany
1.69 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Talanx AG
Germany
1.66 %
16. Intuit Inc
1.19 %
17. Deutsche Post AG
Germany
1.47 %
17. ServiceNow Inc
USA
1.18 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Texas Instruments Inc
USA
1.07 %
19. Gerresheimer AG
Germany
1.28 %
19. Accenture Plc
Ireland
1.04 %
20. Lanxess AG
Germany
1.25 %
20. Qualcomm Inc
USA
0.98 %
21. LEG Immobilien SE
Germany
1.21 %
21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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