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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. SAP SE
Germany
9.37 %
2. MSA Safety Inc
USA
1.92 %
3. Airbus SE
Netherlands
7.8 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Siemens AG
Germany
7.04 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. E.ON SE
Germany
4.97 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Encompass Health Corp
USA
1.54 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Hayward Industries Inc
USA
1.53 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Core & Main Inc
USA
1.48 %
9. Siemens Energy AG
Germany
2.92 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Infineon Technologies AG
Germany
2.77 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Hannover Rück SE
Germany
2.77 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Eagle Materials Inc
USA
1.41 %
13. Allianz SE
Germany
2.62 %
13. RLI Corp
USA
1.41 %
14. CTP NV
Netherlands
2.59 %
14. Novanta Inc
USA
1.4 %
15. LEG Immobilien SE
Germany
2.44 %
15. RBC Bearings Inc
USA
1.38 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.