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

    21

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 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 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. SAP SE
Germany
9.93 %
1. Nvidia Corp
USA
8.87 %
2. Airbus SE
Netherlands
8.21 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Amazon.com Inc
USA
6.59 %
4. Siemens AG
Germany
6.44 %
4. Microsoft Corp
USA
6.56 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Broadcom Inc
USA
5.77 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Meta Platforms A
USA
4.85 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. ServiceNow Inc
USA
4.31 %
8. Siemens Energy AG
Germany
3.95 %
8. Salesforce.com Inc
USA
4.29 %
9. Allianz SE
Germany
3.65 %
9. Motorola Solutions Inc
USA
4.1 %
10. Adidas AG
2.86 %
10. Arista Networks Inc
USA
4 %
11. Infineon Technologies AG
Germany
2.66 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Micron Technology Inc
USA
3.22 %
13. ING Groep NV
Netherlands
2 %
13. ASML Holding NV
Netherlands
3.15 %
14. Hannover Rück SE
Germany
1.78 %
14. Marvell Technology Inc
USA
2.96 %
15. Commerzbank AG
Germany
1.69 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Talanx AG
Germany
1.66 %
16. Alphabet Inc Class A
USA
2.69 %
17. Deutsche Post AG
Germany
1.47 %
17. Applied Materials Inc
USA
2.58 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Lam Research Corp
USA
2.35 %
19. Gerresheimer AG
Germany
1.28 %
19. KLA Corp
USA
2.33 %
20. Lanxess AG
Germany
1.25 %
20. Apple Inc
USA
2.29 %
21. LEG Immobilien SE
Germany
1.21 %
21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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