Fidelity Germany vs Avanza Global

Fidelity Germany vs Avanza Global

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in Fidelity Germany and Avanza Global.

Fidelity Germany Avanza Global
1. SAP SE
Germany
9.93 %
1. Microsoft Corp
USA
4.71 %
2. Airbus SE
Netherlands
8.21 %
2. Apple Inc
USA
4.69 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Nvidia Corp
USA
2.86 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
2.56 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Meta Platforms A
USA
1.67 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Alphabet Inc Class A
USA
1.4 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Alphabet Inc Class C
USA
1.25 %
8. Siemens Energy AG
Germany
3.95 %
8. Eli Lilly and Co
USA
0.96 %
9. Allianz SE
Germany
3.65 %
9. Broadcom Inc
USA
0.9 %
10. Adidas AG
2.86 %
10. Tesla Inc
USA
0.87 %
11. Infineon Technologies AG
Germany
2.66 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Siemens Healthineers AG
Germany
2.66 %
12. JP Morgan Chase & Co
USA
0.82 %
13. ING Groep NV
Netherlands
2 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Hannover Rück SE
Germany
1.78 %
14. Visa Inc
USA
0.71 %
15. Commerzbank AG
Germany
1.69 %
15. Exxon Mobil Corp
USA
0.66 %
16. Talanx AG
Germany
1.66 %
16. Novo Nordisk B
Denmark
0.63 %
17. Deutsche Post AG
Germany
1.47 %
17. Mastercard Inc
USA
0.62 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Gerresheimer AG
Germany
1.28 %
19. ASML Holding NV
Netherlands
0.61 %
20. Lanxess AG
Germany
1.25 %
20. Procter & Gamble Co
USA
0.59 %
21. LEG Immobilien SE
Germany
1.21 %
21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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