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

    25

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Fidelity Germany Nordnet Sverige Index
1. Deutsche Telekom AG
Germany
9.81 %
1. Investor B
Sweden
7.85 %
2. SAP SE
Germany
9.37 %
2. Volvo B
Sweden
6.59 %
3. Airbus SE
Netherlands
7.8 %
3. Atlas Copco A
Sweden
5.68 %
4. Siemens AG
Germany
7.04 %
4. Assa Abloy B
Sweden
4.09 %
5. E.ON SE
Germany
4.97 %
5. SEB A
Sweden
3.73 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Hexagon B
Sweden
3.17 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Swedbank A
Sweden
3.15 %
8. Siemens Healthineers AG
Germany
3.61 %
8. AstraZeneca
Sweden UK
3.14 %
9. Siemens Energy AG
Germany
2.92 %
9. Sandvik
Sweden
3.06 %
10. Infineon Technologies AG
Germany
2.77 %
10. Ericsson B
Sweden
3.03 %
11. Hannover Rück SE
Germany
2.77 %
11. Atlas Copco B
Sweden
2.93 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. EQT AB
Sweden
2.82 %
13. Allianz SE
Germany
2.62 %
13. Handelsbanken A
Sweden
2.39 %
14. CTP NV
Netherlands
2.59 %
14. Essity B
Sweden
2.32 %
15. LEG Immobilien SE
Germany
2.44 %
15. Investor A
Sweden
2.23 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Alfa Laval
Sweden
1.77 %
17. Vonovia SE
Germany
2.08 %
17. Epiroc A
Sweden
1.77 %
18. ING Groep NV
Netherlands
2.01 %
18. Boliden AB
Sweden
1.29 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Nordea Bank Abp
Finland
1.25 %
20. Gerresheimer AG
Germany
1.79 %
20. Telia Company AB
Sweden
1.19 %
21. Deutsche Post AG
Germany
1.74 %
21. Lifco B
Sweden
1.15 %
22. Talanx AG
Germany
1.68 %
22. Skanska B
Sweden
1.14 %
23. Rheinmetall AG
Germany
1.61 %
23. Trelleborg B
Sweden
1.1 %
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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