Fidelity Germany vs Avanza Healthcare

Fidelity Germany vs Avanza Healthcare

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 27 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Fidelity Germany and Avanza Healthcare.

Fidelity Germany Avanza Healthcare
1. SAP SE
Germany
9.93 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Airbus SE
Netherlands
8.21 %
2. Eli Lilly and Co
USA
7.45 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Novo Nordisk B
Denmark
6 %
4. Siemens AG
Germany
6.44 %
4. Merck & Co Inc
Germany
5.71 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. AstraZeneca
Sweden UK
4.46 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Amgen Inc
USA
3.69 %
8. Siemens Energy AG
Germany
3.95 %
8. Boston Scientific Corp
3.36 %
9. Allianz SE
Germany
3.65 %
9. Stryker Corp
3.29 %
10. Adidas AG
2.86 %
10. Novartis AG
Switzerland
3.02 %
11. Infineon Technologies AG
Germany
2.66 %
11. Cencora Inc
USA
2.91 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. ING Groep NV
Netherlands
2 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Hannover Rück SE
Germany
1.78 %
14. AbbVie Inc
USA
2.83 %
15. Commerzbank AG
Germany
1.69 %
15. Gilead Sciences Inc
USA
2.73 %
16. Talanx AG
Germany
1.66 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Deutsche Post AG
Germany
1.47 %
17. Dexcom Inc
USA
2.01 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Gerresheimer AG
Germany
1.28 %
19. IQVIA Inc
1.73 %
20. Lanxess AG
Germany
1.25 %
20. Terumo Corp
1.27 %
21. LEG Immobilien SE
Germany
1.21 %
21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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