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
21
Recent performance of Fidelity Germany:
| 1M | 12.98% |
| 3M | 8.51% |
| YTD | 18.46% |
The fund Fidelity Germany A Dist EUR has 21 holdings, with the largest being SAP at 9.93%, followed by Airbus at 8.21% and Deutsche Telekom at 7.64%.
Here are all holdings in Fidelity Germany:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 |  |
NL0000235190 |
(i) | |
| 3 | |
DE0005557508 |
(i) | |
| 4 | |
DE0007236101 |
(i) | |
| 5 | |
DE0005785604 |
(i) | |
| 6 | |
DE000A0D9PT0 |
(i) | |
| 7 | |
DE0005190003 |
(i) | |
| 8 | |
DE000ENER6Y0 |
(i) | |
| 9 | |
DE0008404005 |
(i) | |
| 10 | DE000A1EWWW0 |
(i) | ||
| 11 | |
DE0006231004 |
(i) | |
| 12 | |
DE000SHL1006 |
(i) | |
| 13 | |
NL0011821202 |
(i) | |
| 14 | |
DE0008402215 |
(i) | |
| 15 | |
DE000CBK1001 |
(i) | |
| 16 | |
DE000TLX1005 |
(i) | |
| 17 | |
DE0005552004 |
(i) | |
| 18 | |
DE0005810055 |
(i) | |
| 19 | |
DE000A0LD6E6 |
(i) | |
| 20 | |
DE0005470405 |
(i) | |
| 21 | |
DE000LEG1110 |
(i) | |
62.9% of the fund's holdings are from Germany.
| Allianz SE 3.65% |
| Bayerische Motoren Werke AG 3.99% |
| Commerzbank AG 1.69% |
| Deutsche Boerse AG 1.44% |
| Deutsche Post AG 1.47% |
| Deutsche Telekom AG 7.64% |
| Fresenius SE & Co KGaA 5.33% |
| Gerresheimer AG 1.28% |
| Hannover Rück SE 1.78% |
| Infineon Technologies AG 2.66% |
| LEG Immobilien SE 1.21% |
| Lanxess AG 1.25% |
| MTU Aero Engines AG 4.9% |
| SAP SE 9.93% |
| Siemens AG 6.44% |
| Siemens Energy AG 3.95% |
| Siemens Healthineers AG 2.66% |
| Talanx AG 1.66% |
10.2% of the fund's holdings are from Netherlands.
| Airbus SE 8.21% |
| ING Groep NV 2% |
The list of fund holdings was last updated on July 20, 2025.
Compare Fidelity Germany A Dist EUR with other funds to see how the allocation differs.
