Fidelity Germany vs Fondsfinans Utbytte

Fidelity Germany vs Fondsfinans Utbytte

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Fidelity Germany Fondsfinans Utbytte
1. Deutsche Telekom AG
Germany
9.81 %
1. DNB Bank
Norway
5.92 %
2. SAP SE
Germany
9.37 %
2. Orkla Foods AS
Norway
5.28 %
3. Airbus SE
Netherlands
7.8 %
3. Schibsted B
Norway
4.78 %
4. Siemens AG
Germany
7.04 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. E.ON SE
Germany
4.97 %
5. SalMar ASA
Norway
4.69 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Storebrand
Norway
4.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Equinor ASA
Norway
4.08 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Mowi
Norway
4.02 %
9. Siemens Energy AG
Germany
2.92 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Infineon Technologies AG
Germany
2.77 %
10. Atea
3.57 %
11. Hannover Rück SE
Germany
2.77 %
11. Yara International ASA
Norway
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Allianz SE
Germany
2.62 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. CTP NV
Netherlands
2.59 %
14. Telenor ASA
Norway
3.21 %
15. LEG Immobilien SE
Germany
2.44 %
15. Aker ASA
Norway
3.09 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Borregaard ASA
Norway
3.06 %
17. Vonovia SE
Germany
2.08 %
17. Gjensidige Forsikring
Norway
2.77 %
18. ING Groep NV
Netherlands
2.01 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Deutsche Boerse AG
Germany
1.95 %
19. SATS ASA
Norway
2.44 %
20. Gerresheimer AG
Germany
1.79 %
20. Aker BP
Norway
2.42 %
21. Deutsche Post AG
Germany
1.74 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Talanx AG
Germany
1.68 %
22. Kitron ASA
Norway
2.21 %
23. Rheinmetall AG
Germany
1.61 %
23. Röko AB
Sweden
2.01 %
24. Commerzbank AG
Germany
1.48 %
24. Vår Energi ASA
Norway
1.96 %
25. Lanxess AG
Germany
1.41 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.