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

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

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

Fidelity Germany Fidelity Nordic A Dist
1. SAP SE
Germany
9.93 %
1. Ericsson B
Sweden
4.37 %
2. Airbus SE
Netherlands
8.21 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Swedbank A
Sweden
4.26 %
4. Siemens AG
Germany
6.44 %
4. Carlsberg B
3.58 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Telenor ASA
Norway
3.53 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Tele2 B
Sweden
3.01 %
8. Siemens Energy AG
Germany
3.95 %
8. Elekta B
Sweden
3.01 %
9. Allianz SE
Germany
3.65 %
9. Mowi
Norway
2.97 %
10. Adidas AG
2.86 %
10. Subsea 7 SA
Norway
2.9 %
11. Infineon Technologies AG
Germany
2.66 %
11. Stolt-Nielsen
2.84 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Storebrand
Norway
2.81 %
13. ING Groep NV
Netherlands
2 %
13. Securitas B
Sweden
2.8 %
14. Hannover Rück SE
Germany
1.78 %
14. Autoliv SDB
Sweden
2.74 %
15. Commerzbank AG
Germany
1.69 %
15. Yara International ASA
Norway
2.7 %
16. Talanx AG
Germany
1.66 %
16. Konecranes Oyj
Finland
2.67 %
17. Deutsche Post AG
Germany
1.47 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Deutsche Boerse AG
Germany
1.44 %
18. BW Energy Ltd
Norway
2.45 %
19. Gerresheimer AG
Germany
1.28 %
19. Neste Oyj
2.41 %
20. Lanxess AG
Germany
1.25 %
20. Stora Enso Oyj R
Finland
2.37 %
21. LEG Immobilien SE
Germany
1.21 %
21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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