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

    25

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Fidelity Germany Nordnet Teknologia Indeksi
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
19.5 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
17.04 %
3. Airbus SE
Netherlands
7.8 %
3. Nvidia Corp
USA
16.28 %
4. Siemens AG
Germany
7.04 %
4. Broadcom Inc
USA
5.23 %
5. E.ON SE
Germany
4.97 %
5. SAP SE
Germany
1.85 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Salesforce.com Inc
USA
1.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Palantir Technologies Inc
USA
1.52 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Oracle Corp
1.44 %
9. Siemens Energy AG
Germany
2.92 %
9. Cisco Systems Inc
USA
1.4 %
10. Infineon Technologies AG
Germany
2.77 %
10. IBM Corp
USA
1.36 %
11. Hannover Rück SE
Germany
2.77 %
11. ServiceNow Inc
USA
1.2 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Accenture Plc
Ireland
1.14 %
13. Allianz SE
Germany
2.62 %
13. Intuit Inc
1.07 %
14. CTP NV
Netherlands
2.59 %
14. Qualcomm Inc
USA
1.01 %
15. LEG Immobilien SE
Germany
2.44 %
15. Adobe Inc
USA
1 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Vonovia SE
Germany
2.08 %
17. Texas Instruments Inc
USA
0.89 %
18. ING Groep NV
Netherlands
2.01 %
18. Applied Materials Inc
USA
0.75 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Gerresheimer AG
Germany
1.79 %
20. Shopify Inc
0.7 %
21. Deutsche Post AG
Germany
1.74 %
21. CrowdStrike A
USA
0.64 %
22. Talanx AG
Germany
1.68 %
22. Analog Devices Inc
USA
0.59 %
23. Rheinmetall AG
Germany
1.61 %
23. KLA Corp
USA
0.57 %
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on June 5, 2025.