Fidelity Germany vs Xact Sverige

Fidelity Germany vs Xact Sverige

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Fidelity Germany and Xact Sverige.

Fidelity Germany Xact Sverige
1. SAP SE
Germany
9.93 %
1. Atlas Copco A
Sweden
7.48 %
2. Airbus SE
Netherlands
8.21 %
2. Investor B
Sweden
6.89 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Volvo B
Sweden
5.83 %
4. Siemens AG
Germany
6.44 %
4. EQT AB
Sweden
5.41 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Investor A
Sweden
4.72 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Assa Abloy B
Sweden
4.3 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SEB A
Sweden
3.9 %
8. Siemens Energy AG
Germany
3.95 %
8. Sandvik
Sweden
3.45 %
9. Allianz SE
Germany
3.65 %
9. Swedbank A
Sweden
3.27 %
10. Adidas AG
2.86 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Infineon Technologies AG
Germany
2.66 %
11. Ericsson B
Sweden
3.1 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Atlas Copco B
Sweden
3.09 %
13. ING Groep NV
Netherlands
2 %
13. AstraZeneca
Sweden UK
2.93 %
14. Hannover Rück SE
Germany
1.78 %
14. Handelsbanken A
Sweden
2.86 %
15. Commerzbank AG
Germany
1.69 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Talanx AG
Germany
1.66 %
16. Alfa Laval
Sweden
2.45 %
17. Deutsche Post AG
Germany
1.47 %
17. Essity B
Sweden
2.16 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Epiroc A
Sweden
2.09 %
19. Gerresheimer AG
Germany
1.28 %
19. Volvo A
Sweden
1.63 %
20. Lanxess AG
Germany
1.25 %
20. Telia Company AB
Sweden
1.53 %
21. LEG Immobilien SE
Germany
1.21 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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