Tellus Midas vs Fidelity Germany

Tellus Midas vs Fidelity Germany

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and Fidelity Germany.

Tellus Midas Fidelity Germany
1. Rheinmetall AG
Germany
5.19 %
1. Deutsche Telekom AG
Germany
9.81 %
2. SAAB B
Sweden
4 %
2. SAP SE
Germany
9.37 %
3. UniCredit SpA
Italy
3.86 %
3. Airbus SE
Netherlands
7.8 %
4. Fortnox AB
Sweden
3.43 %
4. Siemens AG
Germany
7.04 %
5. Leonardo SpA
Italy
3.3 %
5. E.ON SE
Germany
4.97 %
6. Banco Santander SA
Spain
3.21 %
6. MTU Aero Engines AG
Germany
4.77 %
7. American Express Co
USA
2.97 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Danske Bank
Denmark
2.84 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Nvidia Corp
USA
2.83 %
9. Siemens Energy AG
Germany
2.92 %
10. Investor B
Sweden
2.81 %
10. Infineon Technologies AG
Germany
2.77 %
11. Bae Systems PLC
UK
2.73 %
11. Hannover Rück SE
Germany
2.77 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Nordea Bank Abp
Finland
2.69 %
13. Allianz SE
Germany
2.62 %
14. Novo Nordisk B
Denmark
2.56 %
14. CTP NV
Netherlands
2.59 %
15. Apple Inc
USA
2.52 %
15. LEG Immobilien SE
Germany
2.44 %
16. Skanska B
Sweden
2.5 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Handelsbanken A
Sweden
2.49 %
17. Vonovia SE
Germany
2.08 %
18. Deutsche Bank AG
Germany
2.48 %
18. ING Groep NV
Netherlands
2.01 %
19. Morgan Stanley
USA
2.42 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Swedbank A
Sweden
2.4 %
20. Gerresheimer AG
Germany
1.79 %
21. SAP SE
Germany
2.21 %
21. Deutsche Post AG
Germany
1.74 %
22. Eli Lilly and Co
USA
2.07 %
22. Talanx AG
Germany
1.68 %
23. SEB A
Sweden
2 %
23. Rheinmetall AG
Germany
1.61 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Commerzbank AG
Germany
1.48 %
25. Amazon.com Inc
USA
1.91 %
25. Lanxess AG
Germany
1.41 %
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.