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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 37 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 Teknologi Indeks.

Fidelity Germany Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Salesforce.com Inc
USA
1.57 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Palantir Technologies Inc
USA
1.52 %
9. Siemens Energy AG
Germany
2.92 %
9. Oracle Corp
1.44 %
10. Infineon Technologies AG
Germany
2.77 %
10. Cisco Systems Inc
USA
1.4 %
11. Hannover Rück SE
Germany
2.77 %
11. IBM Corp
USA
1.36 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. ServiceNow Inc
USA
1.2 %
13. Allianz SE
Germany
2.62 %
13. Accenture Plc
Ireland
1.14 %
14. CTP NV
Netherlands
2.59 %
14. Intuit Inc
1.07 %
15. LEG Immobilien SE
Germany
2.44 %
15. Qualcomm Inc
USA
1.01 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Adobe Inc
USA
1 %
17. Vonovia SE
Germany
2.08 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. ING Groep NV
Netherlands
2.01 %
18. Texas Instruments Inc
USA
0.89 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Applied Materials Inc
USA
0.75 %
20. Gerresheimer AG
Germany
1.79 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Deutsche Post AG
Germany
1.74 %
21. Shopify Inc
0.7 %
22. Talanx AG
Germany
1.68 %
22. CrowdStrike A
USA
0.64 %
23. Rheinmetall AG
Germany
1.61 %
23. Analog Devices Inc
USA
0.59 %
24. Commerzbank AG
Germany
1.48 %
24. Amphenol Corp
USA
0.57 %
25. Lanxess AG
Germany
1.41 %
25. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 6, 2025.