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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. SAP SE
Germany
9.37 %
2. SAAB B
Sweden
4 %
3. Airbus SE
Netherlands
7.8 %
3. UniCredit SpA
Italy
3.86 %
4. Siemens AG
Germany
7.04 %
4. Fortnox AB
Sweden
3.43 %
5. E.ON SE
Germany
4.97 %
5. Leonardo SpA
Italy
3.3 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Banco Santander SA
Spain
3.21 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. American Express Co
USA
2.97 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Danske Bank
Denmark
2.84 %
9. Siemens Energy AG
Germany
2.92 %
9. Nvidia Corp
USA
2.83 %
10. Infineon Technologies AG
Germany
2.77 %
10. Investor B
Sweden
2.81 %
11. Hannover Rück SE
Germany
2.77 %
11. Bae Systems PLC
UK
2.73 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Allianz SE
Germany
2.62 %
13. Nordea Bank Abp
Finland
2.69 %
14. CTP NV
Netherlands
2.59 %
14. Novo Nordisk B
Denmark
2.56 %
15. LEG Immobilien SE
Germany
2.44 %
15. Apple Inc
USA
2.52 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Skanska B
Sweden
2.5 %
17. Vonovia SE
Germany
2.08 %
17. Handelsbanken A
Sweden
2.49 %
18. ING Groep NV
Netherlands
2.01 %
18. Deutsche Bank AG
Germany
2.48 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Morgan Stanley
USA
2.42 %
20. Gerresheimer AG
Germany
1.79 %
20. Swedbank A
Sweden
2.4 %
21. Deutsche Post AG
Germany
1.74 %
21. SAP SE
Germany
2.21 %
22. Talanx AG
Germany
1.68 %
22. Eli Lilly and Co
USA
2.07 %
23. Rheinmetall AG
Germany
1.61 %
23. SEB A
Sweden
2 %
24. Commerzbank AG
Germany
1.48 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Lanxess AG
Germany
1.41 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.