Fidelity Germany vs DNB Global Indeks

Fidelity Germany vs DNB Global Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Global Indeks.

Fidelity Germany DNB Global Indeks
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
5.18 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
4.29 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
3.93 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
2.81 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
2.04 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
1.39 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Broadcom Inc
USA
1.24 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Alphabet Inc Class C
USA
1.2 %
9. Siemens Energy AG
Germany
2.92 %
9. Tesla Inc
USA
1.18 %
10. Infineon Technologies AG
Germany
2.77 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Hannover Rück SE
Germany
2.77 %
11. Eli Lilly and Co
USA
1.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Allianz SE
Germany
2.62 %
13. Visa Inc
USA
0.85 %
14. CTP NV
Netherlands
2.59 %
14. Exxon Mobil Corp
USA
0.77 %
15. LEG Immobilien SE
Germany
2.44 %
15. Mastercard Inc
USA
0.66 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Costco Wholesale Corp
USA
0.65 %
17. Vonovia SE
Germany
2.08 %
17. Walmart Inc
USA
0.61 %
18. ING Groep NV
Netherlands
2.01 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Netflix Inc
USA
0.59 %
20. Gerresheimer AG
Germany
1.79 %
20. Procter & Gamble Co
USA
0.57 %
21. Deutsche Post AG
Germany
1.74 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Talanx AG
Germany
1.68 %
22. Coca-Cola Company
USA
0.55 %
23. Rheinmetall AG
Germany
1.61 %
23. Home Depot Inc
USA
0.55 %
24. Commerzbank AG
Germany
1.48 %
24. AbbVie Inc
USA
0.52 %
25. Lanxess AG
Germany
1.41 %
25. Bank of America Corp
USA
0.44 %

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