Fidelity Germany vs Tellus Midas

Fidelity Germany vs Tellus Midas

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Fidelity Germany and Tellus Midas.

Fidelity Germany Tellus Midas
1. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
4.39 %
2. Airbus SE
Netherlands
8.21 %
2. Meta Platforms A
USA
3.91 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Alphabet Inc Class A
USA
3.77 %
4. Siemens AG
Germany
6.44 %
4. UniCredit SpA
Italy
3.66 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SAAB B
Sweden
3.46 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Novo Nordisk B
Denmark
3.24 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. American Express Co
USA
2.97 %
8. Siemens Energy AG
Germany
3.95 %
8. Banco Santander SA
Spain
2.81 %
9. Allianz SE
Germany
3.65 %
9. Microsoft Corp
USA
2.73 %
10. Adidas AG
2.86 %
10. Bae Systems PLC
UK
2.64 %
11. Infineon Technologies AG
Germany
2.66 %
11. Investor B
Sweden
2.5 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Nordea Bank Abp
Finland
2.47 %
13. ING Groep NV
Netherlands
2 %
13. Danske Bank
Denmark
2.46 %
14. Hannover Rück SE
Germany
1.78 %
14. Amazon.com Inc
USA
2.43 %
15. Commerzbank AG
Germany
1.69 %
15. Morgan Stanley
USA
2.42 %
16. Talanx AG
Germany
1.66 %
16. SAP SE
Germany
2.29 %
17. Deutsche Post AG
Germany
1.47 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Deutsche Boerse AG
Germany
1.44 %
18. BNP Paribas SA
France
2.16 %
19. Gerresheimer AG
Germany
1.28 %
19. Eli Lilly and Co
USA
2.07 %
20. Lanxess AG
Germany
1.25 %
20. Swedbank A
Sweden
1.89 %
21. LEG Immobilien SE
Germany
1.21 %
21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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