Fidelity Germany vs Fidelity Nordic A Dist

Fidelity Germany vs Fidelity Nordic A Dist

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Fidelity Germany and Fidelity Nordic A Dist.

Fidelity Germany Fidelity Nordic A Dist
1. Deutsche Telekom AG
Germany
9.81 %
1. Ericsson B
Sweden
4.17 %
2. SAP SE
Germany
9.37 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Airbus SE
Netherlands
7.8 %
3. Swedbank A
Sweden
3.92 %
4. Siemens AG
Germany
7.04 %
4. Telenor ASA
Norway
3.78 %
5. E.ON SE
Germany
4.97 %
5. Tele2 B
Sweden
3.72 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Carlsberg B
3.49 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Storebrand
Norway
3.01 %
9. Siemens Energy AG
Germany
2.92 %
9. Subsea 7 SA
Norway
2.97 %
10. Infineon Technologies AG
Germany
2.77 %
10. Securitas B
Sweden
2.94 %
11. Hannover Rück SE
Germany
2.77 %
11. Stolt-Nielsen
2.91 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Mowi
Norway
2.71 %
13. Allianz SE
Germany
2.62 %
13. Norsk Hydro ASA
Norway
2.64 %
14. CTP NV
Netherlands
2.59 %
14. Loomis B
Sweden
2.6 %
15. LEG Immobilien SE
Germany
2.44 %
15. Autoliv SDB
Sweden
2.56 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. BW Energy Ltd
Norway
2.56 %
17. Vonovia SE
Germany
2.08 %
17. Yara International ASA
Norway
2.48 %
18. ING Groep NV
Netherlands
2.01 %
18. Elekta B
Sweden
2.47 %
19. Deutsche Boerse AG
Germany
1.95 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Gerresheimer AG
Germany
1.79 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Deutsche Post AG
Germany
1.74 %
21. Lindex Group
Finland
2.43 %
22. Talanx AG
Germany
1.68 %
22. Konecranes Oyj
Finland
2.38 %
23. Rheinmetall AG
Germany
1.61 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Commerzbank AG
Germany
1.48 %
24. Neste Oyj
2.28 %
25. Lanxess AG
Germany
1.41 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.