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

    21

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 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. SAP SE
Germany
9.93 %
1. Apple Inc
USA
7.92 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
6.41 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Nvidia Corp
USA
5.92 %
4. Siemens AG
Germany
6.44 %
4. Meta Platforms A
USA
3.39 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Alphabet Inc Class A
USA
2.37 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
2.33 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Alphabet Inc Class C
USA
2.12 %
8. Siemens Energy AG
Germany
3.95 %
8. Eli Lilly and Co
USA
1.96 %
9. Allianz SE
Germany
3.65 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Adidas AG
2.86 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Infineon Technologies AG
Germany
2.66 %
11. Visa Inc
USA
1.37 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Mastercard Inc
USA
1.07 %
13. ING Groep NV
Netherlands
2 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Hannover Rück SE
Germany
1.78 %
14. Netflix Inc
USA
1.01 %
15. Commerzbank AG
Germany
1.69 %
15. AbbVie Inc
USA
0.97 %
16. Talanx AG
Germany
1.66 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Deutsche Post AG
Germany
1.47 %
17. Procter & Gamble Co
USA
0.9 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Walmart Inc
USA
0.9 %
19. Gerresheimer AG
Germany
1.28 %
19. Home Depot Inc
USA
0.83 %
20. Lanxess AG
Germany
1.25 %
20. Cisco Systems Inc
USA
0.78 %
21. LEG Immobilien SE
Germany
1.21 %
21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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