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

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 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. Deutsche Telekom AG
Germany
9.81 %
1. Microsoft Corp
USA
4.71 %
2. SAP SE
Germany
9.37 %
2. Apple Inc
USA
4.69 %
3. Airbus SE
Netherlands
7.8 %
3. Nvidia Corp
USA
2.86 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
2.56 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
1.67 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
1.4 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Alphabet Inc Class C
USA
1.25 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Eli Lilly and Co
USA
0.96 %
9. Siemens Energy AG
Germany
2.92 %
9. Broadcom Inc
USA
0.9 %
10. Infineon Technologies AG
Germany
2.77 %
10. Tesla Inc
USA
0.87 %
11. Hannover Rück SE
Germany
2.77 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Allianz SE
Germany
2.62 %
13. UnitedHealth Group Inc
USA
0.77 %
14. CTP NV
Netherlands
2.59 %
14. Visa Inc
USA
0.71 %
15. LEG Immobilien SE
Germany
2.44 %
15. Exxon Mobil Corp
USA
0.66 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Novo Nordisk B
Denmark
0.63 %
17. Vonovia SE
Germany
2.08 %
17. Mastercard Inc
USA
0.62 %
18. ING Groep NV
Netherlands
2.01 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Deutsche Boerse AG
Germany
1.95 %
19. ASML Holding NV
Netherlands
0.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Procter & Gamble Co
USA
0.59 %
21. Deutsche Post AG
Germany
1.74 %
21. Home Depot Inc
USA
0.59 %
22. Talanx AG
Germany
1.68 %
22. Merck & Co Inc
Germany
0.52 %
23. Rheinmetall AG
Germany
1.61 %
23. Costco Wholesale Corp
USA
0.51 %
24. Commerzbank AG
Germany
1.48 %
24. AbbVie Inc
USA
0.5 %
25. Lanxess AG
Germany
1.41 %
25. Nestle AG
Switzerland
0.47 %

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