DNB Telecom S vs Fidelity Germany

DNB Telecom S vs Fidelity Germany

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in DNB Telecom S and Fidelity Germany.

DNB Telecom S Fidelity Germany
1. T-Mobile US Inc
USA
9.47 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Deutsche Telekom AG
Germany
9.19 %
2. SAP SE
Germany
9.37 %
3. KDDI Corp
Japan
7.51 %
3. Airbus SE
Netherlands
7.8 %
4. Verizon Communications Inc
USA
5.25 %
4. Siemens AG
Germany
7.04 %
5. Rogers Communications Inc
4.86 %
5. E.ON SE
Germany
4.97 %
6. AT&T Inc
USA
4.52 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nokia Oyj
4.46 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Telefónica SA
4.32 %
9. Siemens Energy AG
Germany
2.92 %
10. Elisa Oyj
Finland
4.19 %
10. Infineon Technologies AG
Germany
2.77 %
11. Vodafone Group ADR
3.86 %
11. Hannover Rück SE
Germany
2.77 %
12. Telenor ASA
Norway
3.69 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. SoftBank Corp
Japan
3.69 %
13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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