Fidelity Germany vs Handelsbanken USA Index

Fidelity Germany vs Handelsbanken USA Index

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Fidelity Germany and Handelsbanken USA Index.

Fidelity Germany Handelsbanken USA Index
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
7.92 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
6.41 %
3. Airbus SE
Netherlands
7.8 %
3. Nvidia Corp
USA
5.92 %
4. Siemens AG
Germany
7.04 %
4. Meta Platforms A
USA
3.39 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class A
USA
2.37 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Broadcom Inc
USA
2.33 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Alphabet Inc Class C
USA
2.12 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Eli Lilly and Co
USA
1.96 %
9. Siemens Energy AG
Germany
2.92 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Infineon Technologies AG
Germany
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Hannover Rück SE
Germany
2.77 %
11. Visa Inc
USA
1.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Mastercard Inc
USA
1.07 %
13. Allianz SE
Germany
2.62 %
13. Johnson & Johnson Inc
USA
1.06 %
14. CTP NV
Netherlands
2.59 %
14. Netflix Inc
USA
1.01 %
15. LEG Immobilien SE
Germany
2.44 %
15. AbbVie Inc
USA
0.97 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Vonovia SE
Germany
2.08 %
17. Procter & Gamble Co
USA
0.9 %
18. ING Groep NV
Netherlands
2.01 %
18. Walmart Inc
USA
0.9 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Home Depot Inc
USA
0.83 %
20. Gerresheimer AG
Germany
1.79 %
20. Cisco Systems Inc
USA
0.78 %
21. Deutsche Post AG
Germany
1.74 %
21. Coca-Cola Company
USA
0.71 %
22. Talanx AG
Germany
1.68 %
22. Bank of America Corp
USA
0.7 %
23. Rheinmetall AG
Germany
1.61 %
23. Salesforce.com Inc
USA
0.66 %
24. Commerzbank AG
Germany
1.48 %
24. Merck & Co Inc
Germany
0.65 %
25. Lanxess AG
Germany
1.41 %
25. Oracle Corp
0.62 %

The list of fund holdings was last updated on April 17, 2025.