Tellus Midas vs Fidelity Germany

Tellus Midas vs Fidelity Germany

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Tellus Midas and Fidelity Germany.

Tellus Midas Fidelity Germany
1. Nvidia Corp
USA
4.39 %
1. SAP SE
Germany
9.93 %
2. Meta Platforms A
USA
3.91 %
2. Airbus SE
Netherlands
8.21 %
3. Alphabet Inc Class A
USA
3.77 %
3. Deutsche Telekom AG
Germany
7.64 %
4. UniCredit SpA
Italy
3.66 %
4. Siemens AG
Germany
6.44 %
5. SAAB B
Sweden
3.46 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Novo Nordisk B
Denmark
3.24 %
6. MTU Aero Engines AG
Germany
4.9 %
7. American Express Co
USA
2.97 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Banco Santander SA
Spain
2.81 %
8. Siemens Energy AG
Germany
3.95 %
9. Microsoft Corp
USA
2.73 %
9. Allianz SE
Germany
3.65 %
10. Bae Systems PLC
UK
2.64 %
10. Adidas AG
2.86 %
11. Investor B
Sweden
2.5 %
11. Infineon Technologies AG
Germany
2.66 %
12. Nordea Bank Abp
Finland
2.47 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Danske Bank
Denmark
2.46 %
13. ING Groep NV
Netherlands
2 %
14. Amazon.com Inc
USA
2.43 %
14. Hannover Rück SE
Germany
1.78 %
15. Morgan Stanley
USA
2.42 %
15. Commerzbank AG
Germany
1.69 %
16. SAP SE
Germany
2.29 %
16. Talanx AG
Germany
1.66 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Deutsche Post AG
Germany
1.47 %
18. BNP Paribas SA
France
2.16 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Eli Lilly and Co
USA
2.07 %
19. Gerresheimer AG
Germany
1.28 %
20. Swedbank A
Sweden
1.89 %
20. Lanxess AG
Germany
1.25 %
21. Handelsbanken A
Sweden
1.88 %
21. LEG Immobilien SE
Germany
1.21 %
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.