Fidelity Germany vs DNB Telecom S

Fidelity Germany vs DNB Telecom S

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Telecom S.

Fidelity Germany DNB Telecom S
1. Deutsche Telekom AG
Germany
9.81 %
1. T-Mobile US Inc
USA
9.47 %
2. SAP SE
Germany
9.37 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Airbus SE
Netherlands
7.8 %
3. KDDI Corp
Japan
7.51 %
4. Siemens AG
Germany
7.04 %
4. Verizon Communications Inc
USA
5.25 %
5. E.ON SE
Germany
4.97 %
5. Rogers Communications Inc
4.86 %
6. MTU Aero Engines AG
Germany
4.77 %
6. AT&T Inc
USA
4.52 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Nokia Oyj
4.46 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Siemens Energy AG
Germany
2.92 %
9. Telefónica SA
4.32 %
10. Infineon Technologies AG
Germany
2.77 %
10. Elisa Oyj
Finland
4.19 %
11. Hannover Rück SE
Germany
2.77 %
11. Vodafone Group ADR
3.86 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Telenor ASA
Norway
3.69 %
13. Allianz SE
Germany
2.62 %
13. SoftBank Corp
Japan
3.69 %
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.