Fidelity Germany vs Carnegie All Cap A

Fidelity Germany vs Carnegie All Cap A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Fidelity Germany and Carnegie All Cap A.

Fidelity Germany Carnegie All Cap A
1. Deutsche Telekom AG
Germany
9.81 %
1. Volvo B
Sweden
4.96 %
2. SAP SE
Germany
9.37 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Airbus SE
Netherlands
7.8 %
3. Hexagon B
Sweden
4.84 %
4. Siemens AG
Germany
7.04 %
4. Atlas Copco B
Sweden
4.8 %
5. E.ON SE
Germany
4.97 %
5. SEB A
Sweden
4.77 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alfa Laval
Sweden
4.76 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. AstraZeneca
Sweden UK
4.66 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Essity B
Sweden
4.23 %
9. Siemens Energy AG
Germany
2.92 %
9. Skanska B
Sweden
3.85 %
10. Infineon Technologies AG
Germany
2.77 %
10. SWECO B
Sweden
3.48 %
11. Hannover Rück SE
Germany
2.77 %
11. Getinge B
Sweden
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Munters Group AB
Sweden
3.36 %
13. Allianz SE
Germany
2.62 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. CTP NV
Netherlands
2.59 %
14. OX2 AB
Sweden
3.12 %
15. LEG Immobilien SE
Germany
2.44 %
15. NIBE Industrier B
Sweden
2.92 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Beijer Ref B
Sweden
2.78 %
17. Vonovia SE
Germany
2.08 %
17. Holmen B
Sweden
2.73 %
18. ING Groep NV
Netherlands
2.01 %
18. Elekta B
Sweden
2.64 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Deutsche Post AG
Germany
1.74 %
21. SKF B
Sweden
2.07 %
22. Talanx AG
Germany
1.68 %
22. Systemair AB
Sweden
1.94 %
23. Rheinmetall AG
Germany
1.61 %
23. SSAB B
Sweden
1.88 %
24. Commerzbank AG
Germany
1.48 %
24. Axfood AB
Sweden
1.83 %
25. Lanxess AG
Germany
1.41 %
25. Inwido AB
Sweden
1.71 %

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