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

    24

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 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). 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
3.9 %
1. Atlas Copco A
Sweden
10.49 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Investor B
Sweden
9.67 %
3. Alphabet Inc Class A
USA
3.2 %
3. Volvo B
Sweden
8.17 %
4. Elevance Health Inc
2.7 %
4. Assa Abloy B
Sweden
6.03 %
5. McKesson Corp
USA
2.66 %
5. Hexagon B
Sweden
5.64 %
6. PNC Financial Services Group Inc
2.49 %
6. SEB A
Sweden
5.57 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Sandvik
Sweden
4.84 %
8. Walt Disney Co
2.43 %
8. Swedbank A
Sweden
4.59 %
9. Bunge Ltd
USA
2.26 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Union Pacific Corp
USA
2.2 %
10. Atlas Copco B
Sweden
4.34 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Ericsson B
Sweden
4.34 %
12. Arthur J Gallagher & Co
2.15 %
12. AstraZeneca
Sweden UK
4.04 %
13. McCormick & Company Inc
USA
2.14 %
13. Handelsbanken A
Sweden
4.01 %
14. Salesforce.com Inc
USA
2.14 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Adobe Inc
USA
2.05 %
15. Alfa Laval
Sweden
3.44 %
16. Exelon Corp
2.01 %
16. Essity B
Sweden
3.03 %
17. Cheniere Energy Inc
1.98 %
17. Telia Company AB
Sweden
2.15 %
18. Diamondback Energy Inc
1.98 %
18. SCA B
Sweden
1.64 %
19. Aon PLC
UK USA
1.91 %
19. SKF B
Sweden
1.61 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Nordea Bank Abp
Finland
1.59 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Boliden AB
Sweden
1.53 %
22. Electronic Arts Inc
USA
1.75 %
22. Tele2 B
Sweden
1.41 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. NIBE Industrier B
Sweden
1.33 %
24. Trimble Inc
USA
1.74 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on July 28, 2025.