Fidelity Germany vs Landkreditt Utbytte

Fidelity Germany vs Landkreditt Utbytte

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 14 holdings where is the largest holding (7.43), followed by (5.98) and (5.18).

All Holdings

Here we compare the holdings in Fidelity Germany and Landkreditt Utbytte.

Fidelity Germany Landkreditt Utbytte
1. SAP SE
Germany
9.93 %		 1.
7.43 %
2. Airbus SE
Netherlands
8.21 %		 2.
5.98 %
3. Deutsche Telekom AG
Germany
7.64 %		 3.
5.18 %
4. Siemens AG
Germany
6.44 %		 4.
5.08 %
5. Fresenius SE & Co KGaA
Germany
5.33 %		 5.
5.06 %
6. MTU Aero Engines AG
Germany
4.9 %		 6.
4.31 %
7. Bayerische Motoren Werke AG
Germany
3.99 %		 7.
3.84 %
8. Siemens Energy AG
Germany
3.95 %		 8.
3.63 %
9. Allianz SE
Germany
3.65 %		 9.
3.59 %
10. Adidas AG
2.86 %		 10.
3.58 %
11. Infineon Technologies AG
Germany
2.66 %		 11.
3.48 %
12. Siemens Healthineers AG
Germany
2.66 %		 12.
3.47 %
13. ING Groep NV
Netherlands
2 %		 13.
3.02 %
14. Hannover Rück SE
Germany
1.78 %		 14.
2.93 %
15. Commerzbank AG
Germany
1.69 %		 15.
2.88 %
16. Talanx AG
Germany
1.66 %		 16.
2.81 %
17. Deutsche Post AG
Germany
1.47 %		 17.
2.8 %
18. Deutsche Boerse AG
Germany
1.44 %		 18.
2.74 %
19. Gerresheimer AG
Germany
1.28 %		 19.
2.74 %
20. Lanxess AG
Germany
1.25 %		 20.
2.58 %
21. LEG Immobilien SE
Germany
1.21 %		 21.
2.52 %
- 22.
2.37 %
- 23.
2.33 %
- 24.
2.1 %
- 25.
1.94 %

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