Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Fidelity Germany and Xact OMXS30.
| Fidelity Germany | Xact OMXS30 |
|---|---|
 9.93 % |
 10.49 % |
 8.21 % |
9.67 % |
|
7.64 % |
8.17 % |
|
6.44 % |
6.03 % |
|
5.33 % |
5.64 % |
|
4.9 % |
5.57 % |
|
3.99 % |
4.84 % |
|
3.95 % |
4.59 % |
|
3.65 % |
 4.53 % |
|
2.86 % |
4.34 % |
|
2.66 % |
4.34 % |
|
2.66 % |
 4.04 % |
|
2 % |
4.01 % |
|
1.78 % |
3.52 % |
|
1.69 % |
3.44 % |
|
1.66 % |
3.03 % |
|
1.47 % |
2.15 % |
|
1.44 % |
1.64 % |
|
1.28 % |
1.61 % |
|
1.25 % |
 1.59 % |
|
1.21 % |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 28, 2025.
