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

    25

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 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. Deutsche Telekom AG
Germany
9.81 %
1. UnitedHealth Group Inc
USA
8.79 %
2. SAP SE
Germany
9.37 %
2. Eli Lilly and Co
USA
7.45 %
3. Airbus SE
Netherlands
7.8 %
3. Novo Nordisk B
Denmark
6 %
4. Siemens AG
Germany
7.04 %
4. Merck & Co Inc
Germany
5.71 %
5. E.ON SE
Germany
4.97 %
5. AstraZeneca
Sweden UK
4.46 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Amgen Inc
3.69 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Boston Scientific Corp
3.36 %
9. Siemens Energy AG
Germany
2.92 %
9. Stryker Corp
3.29 %
10. Infineon Technologies AG
Germany
2.77 %
10. Novartis AG
Switzerland
3.02 %
11. Hannover Rück SE
Germany
2.77 %
11. Cencora Inc
USA
2.91 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Allianz SE
Germany
2.62 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. CTP NV
Netherlands
2.59 %
14. AbbVie Inc
USA
2.83 %
15. LEG Immobilien SE
Germany
2.44 %
15. Gilead Sciences Inc
USA
2.73 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Vonovia SE
Germany
2.08 %
17. Dexcom Inc
USA
2.01 %
18. ING Groep NV
Netherlands
2.01 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Deutsche Boerse AG
Germany
1.95 %
19. IQVIA Inc
1.73 %
20. Gerresheimer AG
Germany
1.79 %
20. Terumo Corp
1.27 %
21. Deutsche Post AG
Germany
1.74 %
21. Edwards Lifesciences Corp
1.22 %
22. Talanx AG
Germany
1.68 %
22. Neurocrine Biosciences Inc
1.17 %
23. Rheinmetall AG
Germany
1.61 %
23. Pfizer Inc
USA
1.16 %
24. Commerzbank AG
Germany
1.48 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. Lanxess AG
Germany
1.41 %
25. Ionis Pharmaceuticals Inc
1.08 %

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