Fidelity Germany A Dist EUR

Fidelity Germany A Dist EUR

All about the fund Fidelity Germany A Dist EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1,91%

  • ISIN

    LU0048580004

  • Currency

    EUR

  • Holdings

    25

Performance

Recent performance of Fidelity Germany:

1M12.98%
3M8.51%
YTD18.46%

Holdings

The fund Fidelity Germany A Dist EUR has 25 holdings, with the largest being Deutsche Telekom at 9.81%, followed by SAP at 9.37% and Airbus at 7.8%.

All Holdings

Here are all holdings in Fidelity Germany:

# Security Share
1 Germany Deutsche Telekom AG
DE0005557508		 (i)

9.81 %
2 Germany SAP SE
DE0007164600		 (i)

9.37 %
3 Netherlands Airbus SE
NL0000235190		 (i)

7.8 %
4 Germany Siemens AG
DE0007236101		 (i)

7.04 %
5 Germany E.ON SE
DE000ENAG999		 (i)

4.97 %
6 Germany MTU Aero Engines AG
DE000A0D9PT0		 (i)

4.77 %
7 Germany Fresenius SE & Co KGaA
DE0005785604		 (i)

4.37 %
8 Germany Siemens Healthineers AG
DE000SHL1006		 (i)

3.61 %
9 Germany Siemens Energy AG
DE000ENER6Y0		 (i)

2.92 %
10 Germany Infineon Technologies AG
DE0006231004		 (i)

2.77 %
11 Germany Hannover Rück SE
DE0008402215		 (i)

2.77 %
12 Germany Muenchener Rueckversicherungs-Gesellschaft AG
DE0008430026		 (i)

2.63 %
13 Germany Allianz SE
DE0008404005		 (i)

2.62 %
14 Netherlands CTP NV
NL00150006R6		 (i)

2.59 %
15 Germany LEG Immobilien SE
DE000LEG1110		 (i)

2.44 %
16 Ireland Ryanair Holdings Plc
IE00BYTBXV33		 (i)

2.42 %
17 Germany Vonovia SE
DE000A1ML7J1		 (i)

2.08 %
18 Netherlands ING Groep NV
NL0011821202		 (i)

2.01 %
19 Germany Deutsche Boerse AG
DE0005810055		 (i)

1.95 %
20 Germany Gerresheimer AG
DE000A0LD6E6		 (i)

1.79 %
21 Germany Deutsche Post AG
DE0005552004		 (i)

1.74 %
22 Germany Talanx AG
DE000TLX1005		 (i)

1.68 %
23 Germany Rheinmetall AG
DE0007030009		 (i)

1.61 %
24 Germany Commerzbank AG
DE000CBK1001		 (i)

1.48 %
25 Germany Lanxess AG
DE0005470405		 (i)

1.41 %

Germany

73.8% of the fund's holdings are from Germany.

Allianz SE 2.62%
Commerzbank AG 1.48%
Deutsche Boerse AG 1.95%
Deutsche Post AG 1.74%
Deutsche Telekom AG 9.81%
E.ON SE 4.97%
Fresenius SE & Co KGaA 4.37%
Gerresheimer AG 1.79%
Hannover Rück SE 2.77%
Infineon Technologies AG 2.77%
LEG Immobilien SE 2.44%
Lanxess AG 1.41%
MTU Aero Engines AG 4.77%
Muenchener Rueckversicherungs-Gesellschaft AG 2.63%
Rheinmetall AG 1.61%
SAP SE 9.37%
Siemens AG 7.04%
Siemens Energy AG 2.92%
Siemens Healthineers AG 3.61%
Talanx AG 1.68%
Vonovia SE 2.08%

Ireland

2.4% of the fund's holdings are from Ireland.

Ryanair Holdings Plc 2.42%

Netherlands

12.4% of the fund's holdings are from Netherlands.

Airbus SE 7.8%
CTP NV 2.59%
ING Groep NV 2.01%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Fidelity Germany A Dist EUR with other funds to see how the allocation differs.

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