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

    25

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 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 Norden Högutdelande, we have 31 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
3.92 %
1. Tele2 B
Sweden
2.77 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Telenor ASA
Norway
2.73 %
3. Alphabet Inc Class A
USA
3.02 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Elevance Health Inc
2.85 %
4. Mandatum Oyj
Finland
2.68 %
5. Aon PLC
UK USA
2.65 %
5. Kesko Oyj B
Finland
2.67 %
6. PNC Financial Services Group Inc
2.61 %
6. Elisa Oyj
Finland
2.66 %
7. Walt Disney Co
2.53 %
7. Handelsbanken A
Sweden
2.64 %
8. McKesson Corp
USA
2.5 %
8. Tryg A/S
Denmark
2.63 %
9. Labcorp Holdings Inc
USA
2.39 %
9. DNB Bank
Norway
2.63 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Sampo Oyj A
Finland
2.62 %
11. McCormick & Company Inc
USA
2.33 %
11. Storebrand
Norway
2.62 %
12. Union Pacific Corp
USA
2.32 %
12. Nordea Bank Abp
Finland
2.6 %
13. Salesforce.com Inc
USA
2.31 %
13. Telia Company
Sweden
2.51 %
14. Diamondback Energy Inc
2.21 %
14. TietoEvry Corp
Finland
2.5 %
15. DBA Sempra
USA
2.06 %
15. KONE Oyj
Finland
2.5 %
16. Adobe Inc
USA
2.05 %
16. Investor B
Sweden
2.48 %
17. Bunge Ltd
USA
2.05 %
17. Yara International ASA
Norway
2.48 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Orkla Foods AS
Norway
2.38 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Industrivärden C
Sweden
2.34 %
20. Exelon Corp
1.94 %
20. Essity B
Sweden
2.3 %
21. Cheniere Energy Inc
1.79 %
21. Swedbank A
Sweden
2.29 %
22. FedEx Corp
USA
1.77 %
22. Volvo B
Sweden
2.29 %
23. Baker Hughes Co
1.75 %
23. Mowi
Norway
2.24 %
24. Teledyne Technologies Inc
USA
1.64 %
24. SEB A
Sweden
2.23 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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