Fidelity Nordic A Dist vs JPM Global Equity Premium Income

Fidelity Nordic A Dist vs JPM Global Equity Premium Income

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and JPM Global Equity Premium Income.

Fidelity Nordic A Dist JPM Global Equity Premium Income
1. Ericsson B
Sweden
4.17 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Swedbank A
Sweden
3.92 %
3. T-Mobile US Inc
USA
1.59 %
4. Telenor ASA
Norway
3.78 %
4. Motorola Solutions Inc
USA
1.46 %
5. Tele2 B
Sweden
3.72 %
5. PepsiCo Inc
USA
1.45 %
6. Carlsberg B
3.49 %
6. Roper Technologies Inc
USA
1.44 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Storebrand
Norway
3.01 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Subsea 7 SA
Norway
2.97 %
9. Walmart Inc
USA
1.32 %
10. Securitas B
Sweden
2.94 %
10. Microsoft Corp
USA
1.28 %
11. Stolt-Nielsen
2.91 %
11. Southern Co
USA
1.24 %
12. Mowi
Norway
2.71 %
12. SAP SE
Germany
1.18 %
13. Norsk Hydro ASA
Norway
2.64 %
13. McDonald's Corp
USA
1.16 %
14. Loomis B
Sweden
2.6 %
14. AbbVie Inc
USA
1.12 %
15. Autoliv SDB
Sweden
2.56 %
15. Mastercard Inc
USA
1.07 %
16. BW Energy Ltd
Norway
2.56 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Yara International ASA
Norway
2.48 %
17. Republic Services Inc
USA
1.03 %
18. Elekta B
Sweden
2.47 %
18. Yum! Brands Inc
USA
1.01 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Orange SA
France
0.98 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Texas Instruments Inc
USA
0.96 %
21. Lindex Group
Finland
2.43 %
21. Aon PLC
UK USA
0.94 %
22. Konecranes Oyj
Finland
2.38 %
22. Procter & Gamble Co
USA
0.92 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Merck & Co Inc
Germany
0.92 %
24. Neste Oyj
2.28 %
24. Consolidated Edison Inc
USA
0.92 %
25. TORM A
2.25 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.