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

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Atlas Copco A
Sweden
7.48 %
2. SAP SE
Germany
9.37 %
2. Investor B
Sweden
6.89 %
3. Airbus SE
Netherlands
7.8 %
3. Volvo B
Sweden
5.83 %
4. Siemens AG
Germany
7.04 %
4. EQT AB
Sweden
5.41 %
5. E.ON SE
Germany
4.97 %
5. Investor A
Sweden
4.72 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Assa Abloy B
Sweden
4.3 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SEB A
Sweden
3.9 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Sandvik
Sweden
3.45 %
9. Siemens Energy AG
Germany
2.92 %
9. Swedbank A
Sweden
3.27 %
10. Infineon Technologies AG
Germany
2.77 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Hannover Rück SE
Germany
2.77 %
11. Ericsson B
Sweden
3.1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Atlas Copco B
Sweden
3.09 %
13. Allianz SE
Germany
2.62 %
13. AstraZeneca
Sweden UK
2.93 %
14. CTP NV
Netherlands
2.59 %
14. Handelsbanken A
Sweden
2.86 %
15. LEG Immobilien SE
Germany
2.44 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Alfa Laval
Sweden
2.45 %
17. Vonovia SE
Germany
2.08 %
17. Essity B
Sweden
2.16 %
18. ING Groep NV
Netherlands
2.01 %
18. Epiroc A
Sweden
2.09 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Volvo A
Sweden
1.63 %
20. Gerresheimer AG
Germany
1.79 %
20. Telia Company
Sweden
1.53 %
21. Deutsche Post AG
Germany
1.74 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Talanx AG
Germany
1.68 %
22. Indutrade AB
Sweden
1.33 %
23. Rheinmetall AG
Germany
1.61 %
23. SCA B
Sweden
1.17 %
24. Commerzbank AG
Germany
1.48 %
24. Nordea Bank Abp
Finland
1.16 %
25. Lanxess AG
Germany
1.41 %
25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on April 17, 2025.