Fidelity Germany vs Xact Norden Högutdelande

Fidelity Germany vs Xact Norden Högutdelande

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity Germany and Xact Norden Högutdelande.

Fidelity Germany Xact Norden Högutdelande
1. SAP SE
Germany
9.93 %
1. Tele2 B
Sweden
2.77 %
2. Airbus SE
Netherlands
8.21 %
2. Telenor ASA
Norway
2.73 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Siemens AG
Germany
6.44 %
4. Mandatum Oyj
Finland
2.68 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Kesko Oyj B
Finland
2.67 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Elisa Oyj
Finland
2.66 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Handelsbanken A
Sweden
2.64 %
8. Siemens Energy AG
Germany
3.95 %
8. Tryg A/S
Denmark
2.63 %
9. Allianz SE
Germany
3.65 %
9. DNB Bank
Norway
2.63 %
10. Adidas AG
2.86 %
10. Sampo Oyj A
Finland
2.62 %
11. Infineon Technologies AG
Germany
2.66 %
11. Storebrand
Norway
2.62 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Nordea Bank Abp
Finland
2.6 %
13. ING Groep NV
Netherlands
2 %
13. Telia Company AB
Sweden
2.51 %
14. Hannover Rück SE
Germany
1.78 %
14. TietoEvry Corp
Finland
2.5 %
15. Commerzbank AG
Germany
1.69 %
15. KONE Oyj
Finland
2.5 %
16. Talanx AG
Germany
1.66 %
16. Investor B
Sweden
2.48 %
17. Deutsche Post AG
Germany
1.47 %
17. Yara International ASA
Norway
2.48 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Orkla Foods AS
Norway
2.38 %
19. Gerresheimer AG
Germany
1.28 %
19. Industrivärden C
Sweden
2.34 %
20. Lanxess AG
Germany
1.25 %
20. Essity B
Sweden
2.3 %
21. LEG Immobilien SE
Germany
1.21 %
21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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