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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with JPM Global Equity Premium Income, we have 33 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
4.58 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Swedbank A
Sweden
4.3 %
3. T-Mobile US Inc
USA
1.59 %
4. Telenor ASA
Norway
3.54 %
4. Motorola Solutions Inc
USA
1.46 %
5. Tele2 B
Sweden
3.53 %
5. PepsiCo Inc
USA
1.45 %
6. Carlsberg B
3.46 %
6. Roper Technologies Inc
USA
1.44 %
7. Securitas B
Sweden
3.13 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Subsea 7 SA
Norway
2.97 %
9. Walmart Inc
USA
1.32 %
10. Stolt-Nielsen
2.89 %
10. Microsoft Corp
USA
1.28 %
11. Konecranes Oyj
Finland
2.76 %
11. Southern Co
USA
1.24 %
12. Storebrand
Norway
2.68 %
12. SAP SE
Germany
1.18 %
13. Loomis B
Sweden
2.57 %
13. McDonald's Corp
USA
1.16 %
14. Norsk Hydro
2.57 %
14. AbbVie Inc
USA
1.12 %
15. TORM A
2.54 %
15. Mastercard Inc
USA
1.07 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Yara International ASA
Norway
2.43 %
17. Republic Services Inc
USA
1.03 %
18. Millicom International Cellular SDB
2.32 %
18. Yum! Brands Inc
USA
1.01 %
19. Neste Oyj
2.28 %
19. Orange SA
France
0.98 %
20. Lindex Group
Finland
2.28 %
20. Texas Instruments Inc
USA
0.96 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Aon PLC
UK USA
0.94 %
22. Autoliv SDB
Sweden
2.24 %
22. Procter & Gamble Co
USA
0.92 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Merck & Co Inc
Germany
0.92 %
24. Elekta B
Sweden
2.08 %
24. Consolidated Edison Inc
USA
0.92 %
25. BW Energy Ltd
Norway
2.08 %
25. Johnson & Johnson Inc
USA
0.91 %

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