Fidelity Germany vs World xFund Allocation A

Fidelity Germany vs World xFund Allocation A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Fidelity Germany and World xFund Allocation A.

Fidelity Germany World xFund Allocation A
1. SAP SE
Germany
9.93 %
1. Camurus AB
Sweden
7.84 %
2. Airbus SE
Netherlands
8.21 %
2. Novo Nordisk B
Denmark
5.54 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Siemens AG
Germany
6.44 %
4. Eli Lilly and Co
USA
3.45 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SSAB B
Sweden
3.36 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Microsoft Corp
USA
2.97 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Siemens Energy AG
Germany
3.95 %
8. Apple Inc
USA
2.81 %
9. Allianz SE
Germany
3.65 %
9. Klarna Bank
2.52 %
10. Adidas AG
2.86 %
10. Alphabet Inc Class A
USA
2.5 %
11. Infineon Technologies AG
Germany
2.66 %
11. ASML Holding NV
Netherlands
2.48 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Adobe Inc
USA
1.78 %
13. ING Groep NV
Netherlands
2 %
13. SBB B
1.52 %
14. Hannover Rück SE
Germany
1.78 %
14. SKF B
Sweden
1.42 %
15. Commerzbank AG
Germany
1.69 %
15. Meta Platforms A
USA
1.41 %
16. Talanx AG
Germany
1.66 %
16. Atlas Copco B
Sweden
1.38 %
17. Deutsche Post AG
Germany
1.47 %
17. Nvidia Corp
USA
1.38 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Volvo B
Sweden
1.34 %
19. Gerresheimer AG
Germany
1.28 %
19. Getinge B
Sweden
1.26 %
20. Lanxess AG
Germany
1.25 %
20. SCA B
Sweden
1.25 %
21. LEG Immobilien SE
Germany
1.21 %
21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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