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

    21

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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. SAP SE
Germany
9.93 %
1. Acast AB
Sweden
5.42 %
2. Airbus SE
Netherlands
8.21 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Deutsche Telekom AG
Germany
7.64 %
3. ITAB Shop Concept B
3.94 %
4. Siemens AG
Germany
6.44 %
4. Lindex Group
Finland
3.65 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Ambea
3.55 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Getinge B
Sweden
3.43 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. BTS Group B
3.23 %
8. Siemens Energy AG
Germany
3.95 %
8. Coor Service Management Holding
3.2 %
9. Allianz SE
Germany
3.65 %
9. Rejlers B
3.04 %
10. Adidas AG
2.86 %
10.
3.03 %
11. Infineon Technologies AG
Germany
2.66 %
11. Embracer Group B
Sweden
2.98 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Huhtamäki Oyj
Finland
2.96 %
13. ING Groep NV
Netherlands
2 %
13. Elekta B
Sweden
2.91 %
14. Hannover Rück SE
Germany
1.78 %
14. Lerøy Seafood Group
2.83 %
15. Commerzbank AG
Germany
1.69 %
15. Proact IT Group
2.82 %
16. Talanx AG
Germany
1.66 %
16. Mowi
Norway
2.61 %
17. Deutsche Post AG
Germany
1.47 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Gerresheimer AG
Germany
1.28 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Lanxess AG
Germany
1.25 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. LEG Immobilien SE
Germany
1.21 %
21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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