Fidelity Germany vs Nordnet Teknologi Indeks

Fidelity Germany vs Nordnet Teknologi Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 Teknologi Indeks, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Fidelity Germany Nordnet Teknologi Indeks
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
20.82 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
17.35 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
15.87 %
4. Siemens AG
Germany
7.04 %
4. Broadcom Inc
USA
5.01 %
5. E.ON SE
Germany
4.97 %
5. SAP SE
Germany
1.63 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Salesforce.com Inc
USA
1.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Oracle Corp
1.56 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Cisco Systems Inc
USA
1.45 %
9. Siemens Energy AG
Germany
2.92 %
9. IBM Corp
USA
1.32 %
10. Infineon Technologies AG
Germany
2.77 %
10. Accenture Plc
Ireland
1.23 %
11. Hannover Rück SE
Germany
2.77 %
11. Adobe Inc
USA
1.09 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. ServiceNow Inc
USA
1.08 %
13. Allianz SE
Germany
2.62 %
13. Texas Instruments Inc
USA
1.01 %
14. CTP NV
Netherlands
2.59 %
14. Qualcomm Inc
USA
0.99 %
15. LEG Immobilien SE
Germany
2.44 %
15. Palantir Technologies Inc
USA
0.98 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Intuit Inc
0.97 %
17. Vonovia SE
Germany
2.08 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. ING Groep NV
Netherlands
2.01 %
18. Shopify Inc
0.77 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Applied Materials Inc
USA
0.74 %
20. Gerresheimer AG
Germany
1.79 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Deutsche Post AG
Germany
1.74 %
21. Analog Devices Inc
USA
0.65 %
22. Talanx AG
Germany
1.68 %
22. Micron Technology Inc
USA
0.59 %
23. Rheinmetall AG
Germany
1.61 %
23. Intel Corp
USA
0.57 %
24. Commerzbank AG
Germany
1.48 %
24. Lam Research Corp
USA
0.56 %
25. Lanxess AG
Germany
1.41 %
-

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