Fidelity Germany vs Nordnet One Forsigtig

Fidelity Germany vs Nordnet One Forsigtig

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 Nordnet One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet One Forsigtig.

Fidelity Germany Nordnet One Forsigtig
1. Deutsche Telekom AG
Germany
9.81 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. SAP SE
Germany
9.37 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Airbus SE
Netherlands
7.8 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Siemens AG
Germany
7.04 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. E.ON SE
Germany
4.97 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. Siemens Energy AG
Germany
2.92 %
-
10. Infineon Technologies AG
Germany
2.77 %
-
11. Hannover Rück SE
Germany
2.77 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
-
13. Allianz SE
Germany
2.62 %
-
14. CTP NV
Netherlands
2.59 %
-
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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