Fidelity Germany vs Nordnet Sverige Index

Fidelity Germany vs Nordnet Sverige Index

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Sverige Index.

Fidelity Germany Nordnet Sverige Index
1. SAP SE
Germany
9.93 %
1. Investor B
Sweden
7.67 %
2. Airbus SE
Netherlands
8.21 %
2. Volvo B
Sweden
6.15 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Atlas Copco A
Sweden
5.62 %
4. Siemens AG
Germany
6.44 %
4. Assa Abloy B
Sweden
4.23 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SEB A
Sweden
3.79 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Swedbank A
Sweden
3.69 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Ericsson B
Sweden
3.28 %
8. Siemens Energy AG
Germany
3.95 %
8. Sandvik
Sweden
3.1 %
9. Allianz SE
Germany
3.65 %
9. Atlas Copco B
Sweden
2.97 %
10. Adidas AG
2.86 %
10. Hexagon B
Sweden
2.96 %
11. Infineon Technologies AG
Germany
2.66 %
11. AstraZeneca
Sweden UK
2.91 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Handelsbanken A
Sweden
2.78 %
13. ING Groep NV
Netherlands
2 %
13. Essity B
Sweden
2.37 %
14. Hannover Rück SE
Germany
1.78 %
14. EQT AB
Sweden
2.09 %
15. Commerzbank AG
Germany
1.69 %
15. Investor A
Sweden
2.08 %
16. Talanx AG
Germany
1.66 %
16. Epiroc A
Sweden
1.95 %
17. Deutsche Post AG
Germany
1.47 %
17. Alfa Laval
Sweden
1.73 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Lifco B
Sweden
1.3 %
19. Gerresheimer AG
Germany
1.28 %
19. Boliden AB
Sweden
1.28 %
20. Lanxess AG
Germany
1.25 %
20. Telia Company AB
Sweden
1.25 %
21. LEG Immobilien SE
Germany
1.21 %
21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

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