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

    21

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 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. SAP SE
Germany
9.93 %
1. SCA B
Sweden
3.64 %
2. Airbus SE
Netherlands
8.21 %
2. Boliden AB
Sweden
3.49 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Trelleborg B
Sweden
3.38 %
4. Siemens AG
Germany
6.44 %
4. SKF B
Sweden
3.17 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Addtech B
Sweden
3.13 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Indutrade AB
Sweden
3.1 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Skanska B
Sweden
3.02 %
8. Siemens Energy AG
Germany
3.95 %
8. NIBE Industrier B
Sweden
2.85 %
9. Allianz SE
Germany
3.65 %
9. Tele2 B
Sweden
2.65 %
10. Adidas AG
2.86 %
10. Beijer Ref B
Sweden
2.62 %
11. Infineon Technologies AG
Germany
2.66 %
11. Securitas B
Sweden
2.59 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. ING Groep NV
Netherlands
2 %
13. AAK Sweden AB
Sweden
2.27 %
14. Hannover Rück SE
Germany
1.78 %
14. Sagax B
Sweden
2.16 %
15. Commerzbank AG
Germany
1.69 %
15. Fast. Balder B
Sweden
2.1 %
16. Talanx AG
Germany
1.66 %
16. Castellum AB
Sweden
1.9 %
17. Deutsche Post AG
Germany
1.47 %
17. Getinge B
Sweden
1.81 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Gerresheimer AG
Germany
1.28 %
19. SSAB B
Sweden
1.63 %
20. Lanxess AG
Germany
1.25 %
20. Avanza Bank Holding
Sweden
1.49 %
21. LEG Immobilien SE
Germany
1.21 %
21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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