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Fidelity Germany A Cap EUR LU0261948227
Currency allocation
| Euro | 96.72% |
| Swiss Franc | 1.65% |
| British Pound | 0.65% |
| United States Dollar | 0.60% |
| Non definito | 0.38% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.02% |
| Asia Pacific | 0.60% |
| World / Multiple areas | 0.38% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 32.80% |
| Health Care | 14.69% |
| INFORMATION TECHNOLOGY | 13.80% |
| FINANCIALS | 12.48% |
| Consumer Discretionary | 9.54% |
| Service - utilities | 6.12% |
| TELECOMMUNICATION | 6.07% |
| Real Estate | 2.70% |
| Not Available | 1.07% |
| Consumer Staples | 0.40% |
| MATERIALS & COMMODITIES | 0.33% |
Update date: 12/31/2025
Top Ten holdings
| SAP SE | 9.60% |
| SIEMENS AG (REGD) | 9.18% |
| AIRBUS SE | 8.27% |
| DEUTSCHE TELEKOM AG (REGD) | 6.07% |
| SIEMENS ENERGY AG | 5.49% |
| FRESENIUS SE & CO KGAA | 4.89% |
| ALLIANZ SE (REGD) | 4.87% |
| BAYER AG | 4.33% |
| MTU AERO ENGINES AG | 4.00% |
| RHEINMETALL AG ORD | 3.72% |
Update date: 12/31/2025