Fidelity Germany vs DNB Aktiv 80 A

Fidelity Germany vs DNB Aktiv 80 A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Aktiv 80 A.

Fidelity Germany DNB Aktiv 80 A
1. Deutsche Telekom AG
Germany
9.81 %		 1. Proethos Fond
Sweden
19.72 %
2. SAP SE
Germany
9.37 %		 2. Alfred Berg Optimal D
5.4 %
3. Airbus SE
Netherlands
7.8 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Siemens AG
Germany
7.04 %		 -
5. E.ON SE
Germany
4.97 %		 -
6. MTU Aero Engines AG
Germany
4.77 %		 -
7. Fresenius SE & Co KGaA
Germany
4.37 %		 -
8. Siemens Healthineers AG
Germany
3.61 %		 -
9. Siemens Energy AG
Germany
2.92 %		 -
10. Infineon Technologies AG
Germany
2.77 %		 -
11. Hannover Rück SE
Germany
2.77 %		 -
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %		 -
13. Allianz SE
Germany
2.62 %		 -
14. CTP NV
Netherlands
2.59 %		 -
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.