Fidelity Germany vs Xact Svenska Småbolag

Fidelity Germany vs Xact Svenska Småbolag

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Fidelity Germany and Xact Svenska Småbolag.

Fidelity Germany Xact Svenska Småbolag
1. Deutsche Telekom AG
Germany
9.81 %
1. SCA B
Sweden
3.64 %
2. SAP SE
Germany
9.37 %
2. Boliden AB
Sweden
3.49 %
3. Airbus SE
Netherlands
7.8 %
3. Trelleborg B
Sweden
3.38 %
4. Siemens AG
Germany
7.04 %
4. SKF B
Sweden
3.17 %
5. E.ON SE
Germany
4.97 %
5. Addtech B
Sweden
3.13 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Indutrade AB
Sweden
3.1 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Skanska B
Sweden
3.02 %
8. Siemens Healthineers AG
Germany
3.61 %
8. NIBE Industrier B
Sweden
2.85 %
9. Siemens Energy AG
Germany
2.92 %
9. Tele2 B
Sweden
2.65 %
10. Infineon Technologies AG
Germany
2.77 %
10. Beijer Ref B
Sweden
2.62 %
11. Hannover Rück SE
Germany
2.77 %
11. Securitas B
Sweden
2.59 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Allianz SE
Germany
2.62 %
13. AAK Sweden AB
Sweden
2.27 %
14. CTP NV
Netherlands
2.59 %
14. Sagax B
Sweden
2.16 %
15. LEG Immobilien SE
Germany
2.44 %
15. Fast. Balder B
Sweden
2.1 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Castellum AB
Sweden
1.9 %
17. Vonovia SE
Germany
2.08 %
17. Getinge B
Sweden
1.81 %
18. ING Groep NV
Netherlands
2.01 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Deutsche Boerse AG
Germany
1.95 %
19. SSAB B
Sweden
1.63 %
20. Gerresheimer AG
Germany
1.79 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Deutsche Post AG
Germany
1.74 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Talanx AG
Germany
1.68 %
22. Holmen B
Sweden
1.45 %
23. Rheinmetall AG
Germany
1.61 %
23. Thule Group AB
Sweden
1.44 %
24. Commerzbank AG
Germany
1.48 %
24. Fortnox AB
Sweden
1.39 %
25. Lanxess AG
Germany
1.41 %
25. Mycronic AB
Sweden
1.32 %

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