Fidelity America vs Xact Norden Högutdelande

Fidelity America vs Xact Norden Högutdelande

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity America and Xact Norden Högutdelande.

Fidelity America Xact Norden Högutdelande
1. Wells Fargo & Co
3.9 %
1. Tele2 B
Sweden
2.77 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Telenor ASA
Norway
2.73 %
3. Alphabet Inc Class A
USA
3.2 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Elevance Health Inc
2.7 %
4. Mandatum Oyj
Finland
2.68 %
5. McKesson Corp
USA
2.66 %
5. Kesko Oyj B
Finland
2.67 %
6. PNC Financial Services Group Inc
2.49 %
6. Elisa Oyj
Finland
2.66 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Handelsbanken A
Sweden
2.64 %
8. Walt Disney Co
2.43 %
8. Tryg A/S
Denmark
2.63 %
9. Bunge Ltd
USA
2.26 %
9. DNB Bank
Norway
2.63 %
10. Union Pacific Corp
USA
2.2 %
10. Sampo Oyj A
Finland
2.62 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Storebrand
Norway
2.62 %
12. Arthur J Gallagher & Co
2.15 %
12. Nordea Bank Abp
Finland
2.6 %
13. McCormick & Company Inc
USA
2.14 %
13. Telia Company AB
Sweden
2.51 %
14. Salesforce.com Inc
USA
2.14 %
14. TietoEvry Corp
Finland
2.5 %
15. Adobe Inc
USA
2.05 %
15. KONE Oyj
Finland
2.5 %
16. Exelon Corp
2.01 %
16. Investor B
Sweden
2.48 %
17. Cheniere Energy Inc
1.98 %
17. Yara International ASA
Norway
2.48 %
18. Diamondback Energy Inc
1.98 %
18. Orkla Foods AS
Norway
2.38 %
19. Aon PLC
UK USA
1.91 %
19. Industrivärden C
Sweden
2.34 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Essity B
Sweden
2.3 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Swedbank A
Sweden
2.29 %
22. Electronic Arts Inc
USA
1.75 %
22. Volvo B
Sweden
2.29 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Mowi
Norway
2.24 %
24. Trimble Inc
USA
1.74 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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