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

    21

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 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. SAP SE
Germany
9.93 %
1. T-Mobile US Inc
USA
9.47 %
2. Airbus SE
Netherlands
8.21 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Deutsche Telekom AG
Germany
7.64 %
3. KDDI Corp
Japan
7.51 %
4. Siemens AG
Germany
6.44 %
4. Verizon Communications Inc
USA
5.25 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Rogers Communications Inc
4.86 %
6. MTU Aero Engines AG
Germany
4.9 %
6. AT&T Inc
USA
4.52 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Nokia Oyj
4.46 %
8. Siemens Energy AG
Germany
3.95 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Allianz SE
Germany
3.65 %
9. Telefónica SA
4.32 %
10. Adidas AG
2.86 %
10. Elisa Oyj
Finland
4.19 %
11. Infineon Technologies AG
Germany
2.66 %
11. Vodafone Group ADR
UK
3.86 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Telenor ASA
Norway
3.69 %
13. ING Groep NV
Netherlands
2 %
13. SoftBank Corp
Japan
3.69 %
14. Hannover Rück SE
Germany
1.78 %
-
15. Commerzbank AG
Germany
1.69 %
-
16. Talanx AG
Germany
1.66 %
-
17. Deutsche Post AG
Germany
1.47 %
-
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

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