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

    21

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 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 Protean Small Cap and Fidelity Germany.

Protean Small Cap Fidelity Germany
1. Acast AB
Sweden
5.42 %
1. SAP SE
Germany
9.93 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Airbus SE
Netherlands
8.21 %
3. ITAB Shop Concept B
3.94 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Lindex Group
Finland
3.65 %
4. Siemens AG
Germany
6.44 %
5. Ambea
3.55 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Getinge B
Sweden
3.43 %
6. MTU Aero Engines AG
Germany
4.9 %
7. BTS Group B
3.23 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Coor Service Management Holding
3.2 %
8. Siemens Energy AG
Germany
3.95 %
9. Rejlers B
3.04 %
9. Allianz SE
Germany
3.65 %
10.
3.03 %
10. Adidas AG
2.86 %
11. Embracer Group B
Sweden
2.98 %
11. Infineon Technologies AG
Germany
2.66 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Elekta B
Sweden
2.91 %
13. ING Groep NV
Netherlands
2 %
14. Lerøy Seafood Group
2.83 %
14. Hannover Rück SE
Germany
1.78 %
15. Proact IT Group
2.82 %
15. Commerzbank AG
Germany
1.69 %
16. Mowi
Norway
2.61 %
16. Talanx AG
Germany
1.66 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Deutsche Post AG
Germany
1.47 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Gerresheimer AG
Germany
1.28 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Lanxess AG
Germany
1.25 %
21. Loomis B
Sweden
1.96 %
21. LEG Immobilien SE
Germany
1.21 %
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

The list of fund holdings was last updated on July 27, 2025.