Fidelity Germany vs Swedbank Robur Global High Dividend

Fidelity Germany vs Swedbank Robur Global High Dividend

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity Germany and Swedbank Robur Global High Dividend.

Fidelity Germany Swedbank Robur Global High Dividend
1. Deutsche Telekom AG
Germany
9.81 %
1. Microsoft Corp
USA
5.07 %
2. SAP SE
Germany
9.37 %
2. Apple Inc
USA
3.96 %
3. Airbus SE
Netherlands
7.8 %
3. Nordea Bank Abp
Finland
3.05 %
4. Siemens AG
Germany
7.04 %
4. Johnson & Johnson Inc
USA
2.97 %
5. E.ON SE
Germany
4.97 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Broadcom Inc
USA
2.68 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Elisa Oyj
Finland
2.37 %
8. Siemens Healthineers AG
Germany
3.61 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Siemens Energy AG
Germany
2.92 %
9. KDDI Corp
Japan
2.26 %
10. Infineon Technologies AG
Germany
2.77 %
10. Public Storage REIT
USA
2.09 %
11. Hannover Rück SE
Germany
2.77 %
11. AbbVie Inc
USA
2.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Prologis Inc
USA
2.03 %
13. Allianz SE
Germany
2.62 %
13. Procter & Gamble Co
USA
1.92 %
14. CTP NV
Netherlands
2.59 %
14. SEB A
Sweden
1.84 %
15. LEG Immobilien SE
Germany
2.44 %
15. Investor B
Sweden
1.83 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Cisco Systems Inc
USA
1.76 %
17. Vonovia SE
Germany
2.08 %
17. Home Depot Inc
USA
1.75 %
18. ING Groep NV
Netherlands
2.01 %
18. Verizon Communications Inc
USA
1.67 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Unilever Plc
UK
1.67 %
20. Gerresheimer AG
Germany
1.79 %
20. Siemens AG
Germany
1.62 %
21. Deutsche Post AG
Germany
1.74 %
21. Roche Holding AG
Switzerland
1.61 %
22. Talanx AG
Germany
1.68 %
22. Nestle AG
Switzerland
1.59 %
23. Rheinmetall AG
Germany
1.61 %
23. National Grid Plc
UK
1.57 %
24. Commerzbank AG
Germany
1.48 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Lanxess AG
Germany
1.41 %
25. Rexel SA
France
1.55 %

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