Fidelity Germany vs KLP AksjeGlobal Indeks

Fidelity Germany vs KLP AksjeGlobal Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in Fidelity Germany and KLP AksjeGlobal Indeks.

Fidelity Germany KLP AksjeGlobal Indeks
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
4.88 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
3.88 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
3.87 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
2.63 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
1.84 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
1.32 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Alphabet Inc Class C
USA
1.14 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Tesla Inc
USA
1.09 %
9. Siemens Energy AG
Germany
2.92 %
9. Broadcom Inc
USA
1.09 %
10. Infineon Technologies AG
Germany
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Hannover Rück SE
Germany
2.77 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Eli Lilly and Co
USA
0.97 %
13. Allianz SE
Germany
2.62 %
13. Visa Inc
USA
0.89 %
14. CTP NV
Netherlands
2.59 %
14. Exxon Mobil Corp
USA
0.85 %
15. LEG Immobilien SE
Germany
2.44 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mastercard Inc
USA
0.67 %
17. Vonovia SE
Germany
2.08 %
17. Procter & Gamble Co
USA
0.66 %
18. ING Groep NV
Netherlands
2.01 %
18. Costco Wholesale Corp
USA
0.61 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Gerresheimer AG
Germany
1.79 %
20. Netflix Inc
USA
0.58 %
21. Deutsche Post AG
Germany
1.74 %
21. Walmart Inc
USA
0.57 %
22. Talanx AG
Germany
1.68 %
22. AbbVie Inc
USA
0.54 %
23. Rheinmetall AG
Germany
1.61 %
23. Home Depot Inc
USA
0.53 %
24. Commerzbank AG
Germany
1.48 %
24. Coca-Cola Company
USA
0.51 %
25. Lanxess AG
Germany
1.41 %
25. Shell Plc
UK
0.43 %

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