Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Fidelity Germany and JPMorgan US Smaller Companies.
| Fidelity Germany | JPMorgan US Smaller Companies |
|---|---|
 9.93 % |
 3.33 % |
 8.21 % |
 2.13 % |
|
7.64 % |
1.9 % |
|
6.44 % |
1.7 % |
|
5.33 % |
1.69 % |
|
4.9 % |
1.68 % |
|
3.99 % |
1.68 % |
|
3.95 % |
1.58 % |
|
3.65 % |
1.53 % |
|
2.86 % |
1.48 % |
|
2.66 % |
1.4 % |
|
2.66 % |
1.39 % |
|
2 % |
1.33 % |
|
1.78 % |
1.32 % |
|
1.69 % |
- |
|
1.66 % |
- |
|
1.47 % |
- |
|
1.44 % |
- |
|
1.28 % |
- |
|
1.25 % |
- |
|
1.21 % |
- |
The list of fund holdings was last updated on July 28, 2025.
