Fidelity Germany vs DNB Teknologi

Fidelity Germany vs DNB Teknologi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Teknologi.

Fidelity Germany DNB Teknologi
1. Deutsche Telekom AG
Germany
9.81 %
1. Microsoft Corp
USA
9.65 %
2. SAP SE
Germany
9.37 %
2. Alphabet Inc Class A
USA
7.95 %
3. Airbus SE
Netherlands
7.8 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Siemens AG
Germany
7.04 %
4. Nokia Oyj
5.51 %
5. E.ON SE
Germany
4.97 %
5. Nvidia Corp
USA
4.32 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Amazon.com Inc
USA
4.28 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Meta Platforms A
USA
4.19 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Ericsson B
Sweden
4.1 %
9. Siemens Energy AG
Germany
2.92 %
9. Mastercard Inc
USA
2.68 %
10. Infineon Technologies AG
Germany
2.77 %
10. Capgemini SE
France
2.17 %
11. Hannover Rück SE
Germany
2.77 %
11. Visa Inc
USA
2.13 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Sony Group Corp
Japan
2.03 %
13. Allianz SE
Germany
2.62 %
13. Deutsche Telekom AG
Germany
1.94 %
14. CTP NV
Netherlands
2.59 %
14. Datadog Inc
USA
1.85 %
15. LEG Immobilien SE
Germany
2.44 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. SAP SE
Germany
1.75 %
17. Vonovia SE
Germany
2.08 %
17. Oracle Corp
1.58 %
18. ING Groep NV
Netherlands
2.01 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Gerresheimer AG
Germany
1.79 %
20. Adobe Inc
USA
1.33 %
21. Deutsche Post AG
Germany
1.74 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.