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

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Banco Santander SA
Spain
2.98 %
2. SAP SE
Germany
9.37 %
2. American International Group Inc
2.34 %
3. Airbus SE
Netherlands
7.8 %
3. Jabil Inc
2.29 %
4. Siemens AG
Germany
7.04 %
4. Cardinal Health Inc
2.26 %
5. E.ON SE
Germany
4.97 %
5. Synchrony Financial
2.21 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Annaly Capital Management Inc
2.2 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. TD Synnex Corp
2.15 %
8. Siemens Healthineers AG
Germany
3.61 %
8. HCA Healthcare Inc
1.97 %
9. Siemens Energy AG
Germany
2.92 %
9. Carrefour SA
1.97 %
10. Infineon Technologies AG
Germany
2.77 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Hannover Rück SE
Germany
2.77 %
11. Microchip Technology Inc
USA
1.74 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. TE Connectivity
1.74 %
13. Allianz SE
Germany
2.62 %
13. Handelsbanken A
Sweden
1.72 %
14. CTP NV
Netherlands
2.59 %
14. Vodafone Group ADR
1.62 %
15. LEG Immobilien SE
Germany
2.44 %
15. Viatris Inc
USA
1.6 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Bank of New York Mellon Corp
1.55 %
17. Vonovia SE
Germany
2.08 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. ING Groep NV
Netherlands
2.01 %
18. Equitable Holdings Inc
1.5 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Gerresheimer AG
Germany
1.79 %
20. Nomura Research Institute Ltd
1.46 %
21. Deutsche Post AG
Germany
1.74 %
21. Taisei Corp
1.45 %
22. Talanx AG
Germany
1.68 %
22. Flex Ltd
1.45 %
23. Rheinmetall AG
Germany
1.61 %
23. Verisign Inc
1.44 %
24. Commerzbank AG
Germany
1.48 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Lanxess AG
Germany
1.41 %
25. Seiko Epson Corp
1.4 %

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