Protean Small Cap vs Fidelity Germany

Protean Small Cap vs Fidelity Germany

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Fidelity Germany.

Protean Small Cap Fidelity Germany
1. Acast AB
Sweden
5.42 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. SAP SE
Germany
9.37 %
3. ITAB Shop Concept B
3.94 %
3. Airbus SE
Netherlands
7.8 %
4. Lindex Group
Finland
3.65 %
4. Siemens AG
Germany
7.04 %
5. Ambea
3.55 %
5. E.ON SE
Germany
4.97 %
6. Getinge B
Sweden
3.43 %
6. MTU Aero Engines AG
Germany
4.77 %
7. BTS Group B
3.23 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Coor Service Management Holding
3.2 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Rejlers B
3.04 %
9. Siemens Energy AG
Germany
2.92 %
10.
3.03 %
10. Infineon Technologies AG
Germany
2.77 %
11. Embracer Group B
Sweden
2.98 %
11. Hannover Rück SE
Germany
2.77 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Elekta B
Sweden
2.91 %
13. Allianz SE
Germany
2.62 %
14. Lerøy Seafood Group
2.83 %
14. CTP NV
Netherlands
2.59 %
15. Proact IT Group
2.82 %
15. LEG Immobilien SE
Germany
2.44 %
16. Mowi
Norway
2.61 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Vonovia SE
Germany
2.08 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. ING Groep NV
Netherlands
2.01 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Deutsche Boerse AG
Germany
1.95 %
20. RaySearch Laboratories B
2.06 %
20. Gerresheimer AG
Germany
1.79 %
21. Loomis B
Sweden
1.96 %
21. Deutsche Post AG
Germany
1.74 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Talanx AG
Germany
1.68 %
23. Embellence Group AB
Sweden
1.79 %
23. Rheinmetall AG
Germany
1.61 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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