Fidelity Germany vs JPMorgan US Smaller Companies

Fidelity Germany vs JPMorgan US Smaller Companies

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Fidelity Germany and JPMorgan US Smaller Companies.

Fidelity Germany JPMorgan US Smaller Companies
1. Deutsche Telekom AG
Germany
9.81 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. SAP SE
Germany
9.37 %
2. Willscot Holdings Corp
USA
2.08 %
3. Airbus SE
Netherlands
7.8 %
3. MSA Safety Inc
USA
1.93 %
4. Siemens AG
Germany
7.04 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. E.ON SE
Germany
4.97 %
5. Casella Waste Systems Inc
1.61 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. RBC Bearings Inc
USA
1.52 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Hayward Industries Inc
USA
1.5 %
9. Siemens Energy AG
Germany
2.92 %
9. Encompass Health Corp
1.46 %
10. Infineon Technologies AG
Germany
2.77 %
10. Novanta Inc
USA
1.43 %
11. Hannover Rück SE
Germany
2.77 %
11. RLI Corp
USA
1.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Eastgroup Properties Inc
1.34 %
13. Allianz SE
Germany
2.62 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. CTP NV
Netherlands
2.59 %
14. Portland General Electric Co
1.33 %
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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