Fidelity America vs Xact OMXS30

Fidelity America vs Xact OMXS30

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity America and Xact OMXS30.

Fidelity America Xact OMXS30
1. Wells Fargo & Co
3.92 %
1. Atlas Copco A
Sweden
10.49 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Investor B
Sweden
9.67 %
3. Alphabet Inc Class A
USA
3.02 %
3. Volvo B
Sweden
8.17 %
4. Elevance Health Inc
2.85 %
4. Assa Abloy B
Sweden
6.03 %
5. Aon PLC
UK USA
2.65 %
5. Hexagon B
Sweden
5.64 %
6. PNC Financial Services Group Inc
2.61 %
6. SEB A
Sweden
5.57 %
7. Walt Disney Co
2.53 %
7. Sandvik
Sweden
4.84 %
8. McKesson Corp
USA
2.5 %
8. Swedbank A
Sweden
4.59 %
9. Labcorp Holdings Inc
USA
2.39 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Atlas Copco B
Sweden
4.34 %
11. McCormick & Company Inc
USA
2.33 %
11. Ericsson B
Sweden
4.34 %
12. Union Pacific Corp
USA
2.32 %
12. AstraZeneca
Sweden UK
4.04 %
13. Salesforce.com Inc
USA
2.31 %
13. Handelsbanken A
Sweden
4.01 %
14. Diamondback Energy Inc
2.21 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. DBA Sempra
USA
2.06 %
15. Alfa Laval
Sweden
3.44 %
16. Adobe Inc
USA
2.05 %
16. Essity B
Sweden
3.03 %
17. Bunge Ltd
USA
2.05 %
17. Telia Company
Sweden
2.15 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. SCA B
Sweden
1.64 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. SKF B
Sweden
1.61 %
20. Exelon Corp
1.94 %
20. Nordea Bank Abp
Finland
1.59 %
21. Cheniere Energy Inc
1.79 %
21. Boliden AB
Sweden
1.53 %
22. FedEx Corp
USA
1.77 %
22. Tele2 B
Sweden
1.41 %
23. Baker Hughes Co
1.75 %
23. NIBE Industrier B
Sweden
1.33 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Getinge B
Sweden
0.93 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Electrolux B
Sweden
0.47 %

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