Fidelity Germany vs Finserve Chelverton Global Tech

Fidelity Germany vs Finserve Chelverton Global Tech

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Fidelity Germany and Finserve Chelverton Global Tech.

Fidelity Germany Finserve Chelverton Global Tech
1. Deutsche Telekom AG
Germany
9.81 %
1. Nvidia Corp
USA
8.87 %
2. SAP SE
Germany
9.37 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Airbus SE
Netherlands
7.8 %
3. Amazon.com Inc
USA
6.59 %
4. Siemens AG
Germany
7.04 %
4. Microsoft Corp
USA
6.56 %
5. E.ON SE
Germany
4.97 %
5. Broadcom Inc
USA
5.77 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Meta Platforms A
USA
4.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. ServiceNow Inc
USA
4.31 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Salesforce.com Inc
USA
4.29 %
9. Siemens Energy AG
Germany
2.92 %
9. Motorola Solutions Inc
USA
4.1 %
10. Infineon Technologies AG
Germany
2.77 %
10. Arista Networks Inc
USA
4 %
11. Hannover Rück SE
Germany
2.77 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Micron Technology Inc
USA
3.22 %
13. Allianz SE
Germany
2.62 %
13. ASML Holding NV
Netherlands
3.15 %
14. CTP NV
Netherlands
2.59 %
14. Marvell Technology Inc
USA
2.96 %
15. LEG Immobilien SE
Germany
2.44 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Alphabet Inc Class A
USA
2.69 %
17. Vonovia SE
Germany
2.08 %
17. Applied Materials Inc
USA
2.58 %
18. ING Groep NV
Netherlands
2.01 %
18. Lam Research Corp
USA
2.35 %
19. Deutsche Boerse AG
Germany
1.95 %
19. KLA Corp
USA
2.33 %
20. Gerresheimer AG
Germany
1.79 %
20. Apple Inc
USA
2.29 %
21. Deutsche Post AG
Germany
1.74 %
21. Workday A
USA
1.94 %
22. Talanx AG
Germany
1.68 %
22. ASML Holding NV
Netherlands
1.41 %
23. Rheinmetall AG
Germany
1.61 %
23. Camtek Ltd
China
1.33 %
24. Commerzbank AG
Germany
1.48 %
24. Nintendo Co
Japan
1.23 %
25. Lanxess AG
Germany
1.41 %
25. Datadog Inc
USA
1.18 %

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