Tellus Midas vs Fidelity Germany

Tellus Midas vs Fidelity Germany

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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
6.17 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Leonardo SpA
Italy
5.24 %
2. SAP SE
Germany
9.37 %
3. UniCredit SpA
Italy
3.95 %
3. Airbus SE
Netherlands
7.8 %
4. Investor B
Sweden
3.83 %
4. Siemens AG
Germany
7.04 %
5. Novo Nordisk B
Denmark
3.76 %
5. E.ON SE
Germany
4.97 %
6. Thales SA
France
3.72 %
6. MTU Aero Engines AG
Germany
4.77 %
7. SAAB B
Sweden
3.7 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Siemens Healthineers AG
Germany
3.61 %
9. SAP SE
Germany
3.55 %
9. Siemens Energy AG
Germany
2.92 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Infineon Technologies AG
Germany
2.77 %
11. SEB A
Sweden
3.03 %
11. Hannover Rück SE
Germany
2.77 %
12. Banco Santander SA
Spain
2.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. American Express Co
USA
2.97 %
13. Allianz SE
Germany
2.62 %
14. Nordea Bank Abp
Finland
2.96 %
14. CTP NV
Netherlands
2.59 %
15. Hexagon B
Sweden
2.81 %
15. LEG Immobilien SE
Germany
2.44 %
16. Morgan Stanley
USA
2.42 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Vonovia SE
Germany
2.08 %
18. Eli Lilly and Co
USA
2.07 %
18. ING Groep NV
Netherlands
2.01 %
19. Handelsbanken A
Sweden
1.97 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Amazon.com Inc
USA
1.91 %
20. Gerresheimer AG
Germany
1.79 %
21. Swedbank A
Sweden
1.86 %
21. Deutsche Post AG
Germany
1.74 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Talanx AG
Germany
1.68 %
23. Bae Systems PLC
UK
1.71 %
23. Rheinmetall AG
Germany
1.61 %
24. Truecaller AB
Sweden
1.63 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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