Fidelity Germany vs Protean Small Cap

Fidelity Germany vs Protean Small Cap

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity Germany and Protean Small Cap.

Fidelity Germany Protean Small Cap
1. Deutsche Telekom AG
Germany
9.81 %
1. Acast AB
Sweden
5.42 %
2. SAP SE
Germany
9.37 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Airbus SE
Netherlands
7.8 %
3. ITAB Shop Concept B
3.94 %
4. Siemens AG
Germany
7.04 %
4. Lindex Group
Finland
3.65 %
5. E.ON SE
Germany
4.97 %
5. Ambea
3.55 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Getinge B
Sweden
3.43 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. BTS Group B
3.23 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Coor Service Management Holding
3.2 %
9. Siemens Energy AG
Germany
2.92 %
9. Rejlers B
3.04 %
10. Infineon Technologies AG
Germany
2.77 %
10.
3.03 %
11. Hannover Rück SE
Germany
2.77 %
11. Embracer Group B
Sweden
2.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Allianz SE
Germany
2.62 %
13. Elekta B
Sweden
2.91 %
14. CTP NV
Netherlands
2.59 %
14. Lerøy Seafood Group
2.83 %
15. LEG Immobilien SE
Germany
2.44 %
15. Proact IT Group
2.82 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mowi
Norway
2.61 %
17. Vonovia SE
Germany
2.08 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. ING Groep NV
Netherlands
2.01 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Gerresheimer AG
Germany
1.79 %
20. RaySearch Laboratories B
2.06 %
21. Deutsche Post AG
Germany
1.74 %
21. Loomis B
Sweden
1.96 %
22. Talanx AG
Germany
1.68 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Rheinmetall AG
Germany
1.61 %
23. Embellence Group AB
Sweden
1.79 %
24. Commerzbank AG
Germany
1.48 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Lanxess AG
Germany
1.41 %
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The list of fund holdings was last updated on April 17, 2025.