Fidelity Nordic A Dist vs Montrose Global Monthly Dividend

Fidelity Nordic A Dist vs Montrose Global Monthly Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Montrose Global Monthly Dividend.

Fidelity Nordic A Dist Montrose Global Monthly Dividend
1. Ericsson B
Sweden
4.17 %
1. Apple Inc
USA
4.97 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Nvidia Corp
USA
4.08 %
3. Swedbank A
Sweden
3.92 %
3. Microsoft Corp
USA
4.06 %
4. Telenor ASA
Norway
3.78 %
4. Amazon.com Inc
USA
3.11 %
5. Tele2 B
Sweden
3.72 %
5. Meta Platforms A
USA
2.08 %
6. Carlsberg B
3.49 %
6. Alphabet Inc Class A
USA
1.65 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Tesla Inc
USA
1.61 %
8. Storebrand
Norway
3.01 %
8. Alphabet Inc Class C
USA
1.43 %
9. Subsea 7 SA
Norway
2.97 %
9. Broadcom Inc
USA
1.36 %
10. Securitas B
Sweden
2.94 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Stolt-Nielsen
2.91 %
-
12. Mowi
Norway
2.71 %
-
13. Norsk Hydro ASA
Norway
2.64 %
-
14. Loomis B
Sweden
2.6 %
-
15. Autoliv SDB
Sweden
2.56 %
-
16. BW Energy Ltd
Norway
2.56 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Elekta B
Sweden
2.47 %
-
19. GN Store Nord A/S
Denmark
2.44 %
-
20. Stora Enso Oyj R
Finland
2.43 %
-
21. Lindex Group
Finland
2.43 %
-
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

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