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

    21

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 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. SAP SE
Germany
9.93 %
1. Volvo B
Sweden
4.96 %
2. Airbus SE
Netherlands
8.21 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Hexagon B
Sweden
4.84 %
4. Siemens AG
Germany
6.44 %
4. Atlas Copco B
Sweden
4.8 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SEB A
Sweden
4.77 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Alfa Laval
Sweden
4.76 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. AstraZeneca
Sweden UK
4.66 %
8. Siemens Energy AG
Germany
3.95 %
8. Essity B
Sweden
4.23 %
9. Allianz SE
Germany
3.65 %
9. Skanska B
Sweden
3.85 %
10. Adidas AG
2.86 %
10. SWECO B
Sweden
3.48 %
11. Infineon Technologies AG
Germany
2.66 %
11. Getinge B
Sweden
3.45 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Munters Group AB
Sweden
3.36 %
13. ING Groep NV
Netherlands
2 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Hannover Rück SE
Germany
1.78 %
14. OX2 AB
Sweden
3.12 %
15. Commerzbank AG
Germany
1.69 %
15. NIBE Industrier B
Sweden
2.92 %
16. Talanx AG
Germany
1.66 %
16. Beijer Ref B
Sweden
2.78 %
17. Deutsche Post AG
Germany
1.47 %
17. Holmen B
Sweden
2.73 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Elekta B
Sweden
2.64 %
19. Gerresheimer AG
Germany
1.28 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Lanxess AG
Germany
1.25 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. LEG Immobilien SE
Germany
1.21 %
21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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