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

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 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. Deutsche Telekom AG
Germany
9.81 %
1. Camurus AB
Sweden
7.84 %
2. SAP SE
Germany
9.37 %
2. Novo Nordisk B
Denmark
5.54 %
3. Airbus SE
Netherlands
7.8 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Siemens AG
Germany
7.04 %
4. Eli Lilly and Co
USA
3.45 %
5. E.ON SE
Germany
4.97 %
5. SSAB B
Sweden
3.36 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Microsoft Corp
USA
2.97 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Apple Inc
USA
2.81 %
9. Siemens Energy AG
Germany
2.92 %
9. Klarna Bank
2.52 %
10. Infineon Technologies AG
Germany
2.77 %
10. Alphabet Inc Class A
USA
2.5 %
11. Hannover Rück SE
Germany
2.77 %
11. ASML Holding NV
Netherlands
2.48 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Adobe Inc
USA
1.78 %
13. Allianz SE
Germany
2.62 %
13. SBB B
1.52 %
14. CTP NV
Netherlands
2.59 %
14. SKF B
Sweden
1.42 %
15. LEG Immobilien SE
Germany
2.44 %
15. Meta Platforms A
USA
1.41 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Atlas Copco B
Sweden
1.38 %
17. Vonovia SE
Germany
2.08 %
17. Nvidia Corp
USA
1.38 %
18. ING Groep NV
Netherlands
2.01 %
18. Volvo B
Sweden
1.34 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Getinge B
Sweden
1.26 %
20. Gerresheimer AG
Germany
1.79 %
20. SCA B
Sweden
1.25 %
21. Deutsche Post AG
Germany
1.74 %
21. Handelsbanken A
Sweden
1.24 %
22. Talanx AG
Germany
1.68 %
22. Assa Abloy B
Sweden
1.24 %
23. Rheinmetall AG
Germany
1.61 %
23. AstraZeneca
Sweden UK
1.22 %
24. Commerzbank AG
Germany
1.48 %
24. Autoliv SDB
Sweden
1.22 %
25. Lanxess AG
Germany
1.41 %
25. NIBE Industrier B
Sweden
1.2 %

The list of fund holdings was last updated on June 5, 2025.