Fidelity Nordic A Dist vs VanEck Defense UCITS ETF

Fidelity Nordic A Dist vs VanEck Defense UCITS ETF

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and VanEck Defense UCITS ETF.

Fidelity Nordic A Dist VanEck Defense UCITS ETF
1. Ericsson B
Sweden
4.37 %
1. Palantir Technologies Inc
USA
11.06 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Thales SA
France
9.45 %
3. Swedbank A
Sweden
4.26 %
3. Leonardo SpA
Italy
8.34 %
4. Carlsberg B
3.58 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Telenor ASA
Norway
3.53 %
5. Leidos Inc
USA
5.98 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Tele2 B
Sweden
3.01 %
7. SAAB B
Sweden
5.4 %
8. Elekta B
Sweden
3.01 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Mowi
Norway
2.97 %
9. Elbit Systems
Israel
4.28 %
10. Subsea 7 SA
Norway
2.9 %
10. BWX Technologies Inc
USA
3.63 %
11. Stolt-Nielsen
2.84 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Storebrand
Norway
2.81 %
12. CACI International Inc
USA
3.27 %
13. Securitas B
Sweden
2.8 %
13. Dassault Aviation SA
France
3.12 %
14. Autoliv SDB
Sweden
2.74 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Yara International ASA
Norway
2.7 %
15. KBR Inc
USA
2.31 %
16. Konecranes Oyj
Finland
2.67 %
16. Babcock International Group PLC
UK
2.08 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. BW Energy Ltd
Norway
2.45 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Neste Oyj
2.41 %
19. Hensoldt AG
Germany
1.66 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Moog Inc Class A
USA
1.61 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Loomis B
Sweden
2.27 %
22. Parsons Corp
USA
1.5 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. QinetiQ Group Plc
UK
1.34 %
24. Lindex Group
Finland
2.1 %
24. Leonardo DRS
USA
1.18 %
25. TORM A
2.1 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on July 27, 2025.