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

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

Fidelity Germany Tellus Midas
1. Deutsche Telekom AG
Germany
9.81 %
1. Rheinmetall AG
Germany
6.17 %
2. SAP SE
Germany
9.37 %
2. Leonardo SpA
Italy
5.24 %
3. Airbus SE
Netherlands
7.8 %
3. UniCredit SpA
Italy
3.95 %
4. Siemens AG
Germany
7.04 %
4. Investor B
Sweden
3.83 %
5. E.ON SE
Germany
4.97 %
5. Novo Nordisk B
Denmark
3.76 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Thales SA
France
3.72 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SAAB B
Sweden
3.7 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Siemens Energy AG
Germany
2.92 %
9. SAP SE
Germany
3.55 %
10. Infineon Technologies AG
Germany
2.77 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Hannover Rück SE
Germany
2.77 %
11. SEB A
Sweden
3.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Banco Santander SA
Spain
2.98 %
13. Allianz SE
Germany
2.62 %
13. American Express Co
USA
2.97 %
14. CTP NV
Netherlands
2.59 %
14. Nordea Bank Abp
Finland
2.96 %
15. LEG Immobilien SE
Germany
2.44 %
15. Hexagon B
Sweden
2.81 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Morgan Stanley
USA
2.42 %
17. Vonovia SE
Germany
2.08 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. ING Groep NV
Netherlands
2.01 %
18. Eli Lilly and Co
USA
2.07 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Handelsbanken A
Sweden
1.97 %
20. Gerresheimer AG
Germany
1.79 %
20. Amazon.com Inc
USA
1.91 %
21. Deutsche Post AG
Germany
1.74 %
21. Swedbank A
Sweden
1.86 %
22. Talanx AG
Germany
1.68 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Rheinmetall AG
Germany
1.61 %
23. Bae Systems PLC
UK
1.71 %
24. Commerzbank AG
Germany
1.48 %
24. Truecaller AB
Sweden
1.63 %
25. Lanxess AG
Germany
1.41 %
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The list of fund holdings was last updated on April 17, 2025.