Fidelity Germany vs Fidelity America

Fidelity Germany vs Fidelity America

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Fidelity Germany and Fidelity America.

Fidelity Germany Fidelity America
1. SAP SE
Germany
9.93 %
1. Wells Fargo & Co
3.9 %
2. Airbus SE
Netherlands
8.21 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Alphabet Inc Class A
USA
3.2 %
4. Siemens AG
Germany
6.44 %
4. Elevance Health Inc
2.7 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. McKesson Corp
USA
2.66 %
6. MTU Aero Engines AG
Germany
4.9 %
6. PNC Financial Services Group Inc
2.49 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Siemens Energy AG
Germany
3.95 %
8. Walt Disney Co
2.43 %
9. Allianz SE
Germany
3.65 %
9. Bunge Ltd
USA
2.26 %
10. Adidas AG
2.86 %
10. Union Pacific Corp
USA
2.2 %
11. Infineon Technologies AG
Germany
2.66 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Arthur J Gallagher & Co
2.15 %
13. ING Groep NV
Netherlands
2 %
13. McCormick & Company Inc
USA
2.14 %
14. Hannover Rück SE
Germany
1.78 %
14. Salesforce.com Inc
USA
2.14 %
15. Commerzbank AG
Germany
1.69 %
15. Adobe Inc
USA
2.05 %
16. Talanx AG
Germany
1.66 %
16. Exelon Corp
2.01 %
17. Deutsche Post AG
Germany
1.47 %
17. Cheniere Energy Inc
1.98 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Diamondback Energy Inc
1.98 %
19. Gerresheimer AG
Germany
1.28 %
19. Aon PLC
UK USA
1.91 %
20. Lanxess AG
Germany
1.25 %
20. Teledyne Technologies Inc
USA
1.86 %
21. LEG Immobilien SE
Germany
1.21 %
21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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