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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. Palantir Technologies Inc
USA
11.06 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Thales SA
France
9.45 %
3. Swedbank A
Sweden
3.92 %
3. Leonardo SpA
Italy
8.34 %
4. Telenor ASA
Norway
3.78 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Tele2 B
Sweden
3.72 %
5. Leidos Inc
USA
5.98 %
6. Carlsberg B
3.49 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. SAAB B
Sweden
5.4 %
8. Storebrand
Norway
3.01 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Subsea 7 SA
Norway
2.97 %
9. Elbit Systems
Israel
4.28 %
10. Securitas B
Sweden
2.94 %
10. BWX Technologies Inc
USA
3.63 %
11. Stolt-Nielsen
2.91 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Mowi
Norway
2.71 %
12. CACI International Inc
USA
3.27 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Dassault Aviation SA
France
3.12 %
14. Loomis B
Sweden
2.6 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Autoliv SDB
Sweden
2.56 %
15. KBR Inc
USA
2.31 %
16. BW Energy Ltd
Norway
2.56 %
16. Babcock International Group PLC
UK
2.08 %
17. Yara International ASA
Norway
2.48 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Elekta B
Sweden
2.47 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Hensoldt AG
Germany
1.66 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Moog Inc Class A
USA
1.61 %
21. Lindex Group
Finland
2.43 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Konecranes Oyj
Finland
2.38 %
22. Parsons Corp
USA
1.5 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. QinetiQ Group Plc
UK
1.34 %
24. Neste Oyj
2.28 %
24. Leonardo DRS
USA
1.18 %
25. TORM A
2.25 %
25. AeroVironment Inc
USA
1.11 %

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