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

    21

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 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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

Fidelity Germany Nordnet Teknologi Indeks
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
18.31 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
17.99 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Apple Inc
USA
16.71 %
4. Siemens AG
Germany
6.44 %
4. Broadcom Inc
USA
5.96 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SAP SE
Germany
1.74 %
6. MTU Aero Engines AG
Germany
4.9 %
6. ASML Holding NV
Netherlands
1.62 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Oracle Corp
1.54 %
8. Siemens Energy AG
Germany
3.95 %
8. Palantir Technologies Inc
USA
1.53 %
9. Allianz SE
Germany
3.65 %
9. Salesforce.com Inc
USA
1.41 %
10. Adidas AG
2.86 %
10. Cisco Systems Inc
USA
1.39 %
11. Infineon Technologies AG
Germany
2.66 %
11. IBM Corp
USA
1.33 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Intuit Inc
1.17 %
13. ING Groep NV
Netherlands
2 %
13. ServiceNow Inc
USA
1.15 %
14. Hannover Rück SE
Germany
1.78 %
14. Accenture Plc
Ireland
1.1 %
15. Commerzbank AG
Germany
1.69 %
15. Adobe Inc
USA
1 %
16. Talanx AG
Germany
1.66 %
16. Advanced Micro Devices Inc
USA
0.99 %
17. Deutsche Post AG
Germany
1.47 %
17. Texas Instruments Inc
USA
0.92 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Qualcomm Inc
USA
0.89 %
19. Gerresheimer AG
Germany
1.28 %
19. Shopify Inc
0.72 %
20. Lanxess AG
Germany
1.25 %
20. Applied Materials Inc
USA
0.71 %
21. LEG Immobilien SE
Germany
1.21 %
21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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