Fidelity Germany vs Aktiespararna Global Direktavkastning

Fidelity Germany vs Aktiespararna Global Direktavkastning

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fidelity Germany and Aktiespararna Global Direktavkastning.

Fidelity Germany Aktiespararna Global Direktavkastning
1. SAP SE
Germany
9.93 %
1. Banco Santander SA
Spain
2.98 %
2. Airbus SE
Netherlands
8.21 %
2. American International Group Inc
2.34 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Jabil Inc
2.29 %
4. Siemens AG
Germany
6.44 %
4. Cardinal Health Inc
2.26 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Synchrony Financial
2.21 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Annaly Capital Management Inc
2.2 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. TD Synnex Corp
2.15 %
8. Siemens Energy AG
Germany
3.95 %
8. HCA Healthcare Inc
1.97 %
9. Allianz SE
Germany
3.65 %
9. Carrefour SA
1.97 %
10. Adidas AG
2.86 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Infineon Technologies AG
Germany
2.66 %
11. Microchip Technology Inc
USA
1.74 %
12. Siemens Healthineers AG
Germany
2.66 %
12. TE Connectivity
1.74 %
13. ING Groep NV
Netherlands
2 %
13. Handelsbanken A
Sweden
1.72 %
14. Hannover Rück SE
Germany
1.78 %
14. Vodafone Group ADR
UK
1.62 %
15. Commerzbank AG
Germany
1.69 %
15. Viatris Inc
USA
1.6 %
16. Talanx AG
Germany
1.66 %
16. Bank of New York Mellon Corp
1.55 %
17. Deutsche Post AG
Germany
1.47 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Equitable Holdings Inc
1.5 %
19. Gerresheimer AG
Germany
1.28 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Lanxess AG
Germany
1.25 %
20. Nomura Research Institute Ltd
1.46 %
21. LEG Immobilien SE
Germany
1.21 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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