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

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

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

Fidelity Germany Fidelity America
1. Deutsche Telekom AG
Germany
9.81 %
1. Wells Fargo & Co
3.92 %
2. SAP SE
Germany
9.37 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Airbus SE
Netherlands
7.8 %
3. Alphabet Inc Class A
USA
3.02 %
4. Siemens AG
Germany
7.04 %
4. Elevance Health Inc
2.85 %
5. E.ON SE
Germany
4.97 %
5. Aon PLC
UK USA
2.65 %
6. MTU Aero Engines AG
Germany
4.77 %
6. PNC Financial Services Group Inc
2.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Walt Disney Co
2.53 %
8. Siemens Healthineers AG
Germany
3.61 %
8. McKesson Corp
USA
2.5 %
9. Siemens Energy AG
Germany
2.92 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Infineon Technologies AG
Germany
2.77 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Hannover Rück SE
Germany
2.77 %
11. McCormick & Company Inc
USA
2.33 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Union Pacific Corp
USA
2.32 %
13. Allianz SE
Germany
2.62 %
13. Salesforce.com Inc
USA
2.31 %
14. CTP NV
Netherlands
2.59 %
14. Diamondback Energy Inc
2.21 %
15. LEG Immobilien SE
Germany
2.44 %
15. DBA Sempra
USA
2.06 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Adobe Inc
USA
2.05 %
17. Vonovia SE
Germany
2.08 %
17. Bunge Ltd
USA
2.05 %
18. ING Groep NV
Netherlands
2.01 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Deutsche Boerse AG
Germany
1.95 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Gerresheimer AG
Germany
1.79 %
20. Exelon Corp
1.94 %
21. Deutsche Post AG
Germany
1.74 %
21. Cheniere Energy Inc
1.79 %
22. Talanx AG
Germany
1.68 %
22. FedEx Corp
USA
1.77 %
23. Rheinmetall AG
Germany
1.61 %
23. Baker Hughes Co
1.75 %
24. Commerzbank AG
Germany
1.48 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Lanxess AG
Germany
1.41 %
25. Jacobs Engineering Inc
USA
1.61 %

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