Fidelity Nordic A Dist vs Future of Defence UCITS ETF Acc

Fidelity Nordic A Dist vs Future of Defence UCITS ETF Acc

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Future of Defence UCITS ETF Acc.

Fidelity Nordic A Dist Future of Defence UCITS ETF Acc
1. Ericsson B
Sweden
4.17 %
1. Palantir Technologies Inc
USA
6.29 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Rheinmetall AG
Germany
6.18 %
3. Swedbank A
Sweden
3.92 %
3. Safran SA
France
5.18 %
4. Telenor ASA
Norway
3.78 %
4. Bae Systems PLC
UK
5.1 %
5. Tele2 B
Sweden
3.72 %
5. CrowdStrike A
USA
4.76 %
6. Carlsberg B
3.49 %
6. Broadcom Inc
USA
4.59 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Thales SA
France
4.45 %
8. Storebrand
Norway
3.01 %
8. Fortinet Inc
USA
4.43 %
9. Subsea 7 SA
Norway
2.97 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Securitas B
Sweden
2.94 %
10. RTX Inc
USA
3.82 %
11. Stolt-Nielsen
2.91 %
11. Lockheed Martin Corp
USA
3.45 %
12. Mowi
Norway
2.71 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Norsk Hydro ASA
Norway
2.64 %
13. General Dynamics Corp
USA
3.44 %
14. Loomis B
Sweden
2.6 %
14. Cisco Systems Inc
USA
3.17 %
15. Autoliv SDB
Sweden
2.56 %
15. Northrop Grumman Corp
USA
3.17 %
16. BW Energy Ltd
Norway
2.56 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Yara International ASA
Norway
2.48 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Elekta B
Sweden
2.47 %
18. Zscaler Inc
USA
2.19 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Cloudflare Inc
USA
2.18 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Akamai Technologies Inc
USA
1.84 %
21. Lindex Group
Finland
2.43 %
21. Leonardo SpA
Italy
1.73 %
22. Konecranes Oyj
Finland
2.38 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Textron Inc
USA
1.58 %
24. Neste Oyj
2.28 %
24. Leidos Inc
USA
1.53 %
25. TORM A
2.25 %
25. SAAB B
Sweden
1.39 %

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