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

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Fidelity Germany DNB Global Indeks
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
4.53 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
4.47 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Apple Inc
USA
4.22 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
2.69 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Meta Platforms A
USA
1.95 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
1.49 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Alphabet Inc Class A
USA
1.37 %
8. Siemens Energy AG
Germany
3.95 %
8. Tesla Inc
USA
1.37 %
9. Allianz SE
Germany
3.65 %
9. Alphabet Inc Class C
USA
1.18 %
10. Adidas AG
2.86 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Infineon Technologies AG
Germany
2.66 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Visa Inc
USA
0.86 %
13. ING Groep NV
Netherlands
2 %
13. Eli Lilly and Co
USA
0.81 %
14. Hannover Rück SE
Germany
1.78 %
14. Netflix Inc
USA
0.71 %
15. Commerzbank AG
Germany
1.69 %
15. Mastercard Inc
USA
0.66 %
16. Talanx AG
Germany
1.66 %
16. Exxon Mobil Corp
USA
0.66 %
17. Deutsche Post AG
Germany
1.47 %
17. Costco Wholesale Corp
USA
0.63 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Walmart Inc
USA
0.6 %
19. Gerresheimer AG
Germany
1.28 %
19. Coca-Cola Company
USA
0.57 %
20. Lanxess AG
Germany
1.25 %
20. Procter & Gamble Co
USA
0.55 %
21. LEG Immobilien SE
Germany
1.21 %
21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

The list of fund holdings was last updated on July 28, 2025.