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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. SAP SE
Germany
9.37 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Airbus SE
Netherlands
7.8 %
3. Swedbank A
Sweden
4.3 %
4. Siemens AG
Germany
7.04 %
4. Telenor ASA
Norway
3.54 %
5. E.ON SE
Germany
4.97 %
5. Tele2 B
Sweden
3.53 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Carlsberg B
3.46 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Securitas B
Sweden
3.13 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Siemens Energy AG
Germany
2.92 %
9. Subsea 7 SA
Norway
2.97 %
10. Infineon Technologies AG
Germany
2.77 %
10. Stolt-Nielsen
2.89 %
11. Hannover Rück SE
Germany
2.77 %
11. Konecranes Oyj
Finland
2.76 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Storebrand
Norway
2.68 %
13. Allianz SE
Germany
2.62 %
13. Loomis B
Sweden
2.57 %
14. CTP NV
Netherlands
2.59 %
14. Norsk Hydro
2.57 %
15. LEG Immobilien SE
Germany
2.44 %
15. TORM A
2.54 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Vonovia SE
Germany
2.08 %
17. Yara International ASA
Norway
2.43 %
18. ING Groep NV
Netherlands
2.01 %
18. Millicom International Cellular SDB
2.32 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Neste Oyj
2.28 %
20. Gerresheimer AG
Germany
1.79 %
20. Lindex Group
Finland
2.28 %
21. Deutsche Post AG
Germany
1.74 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Talanx AG
Germany
1.68 %
22. Autoliv SDB
Sweden
2.24 %
23. Rheinmetall AG
Germany
1.61 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Commerzbank AG
Germany
1.48 %
24. Elekta B
Sweden
2.08 %
25. Lanxess AG
Germany
1.41 %
25. BW Energy Ltd
Norway
2.08 %

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