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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. Palantir Technologies Inc
USA
11.06 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Thales SA
France
9.45 %
3. Swedbank A
Sweden
4.3 %
3. Leonardo SpA
Italy
8.34 %
4. Telenor ASA
Norway
3.54 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Tele2 B
Sweden
3.53 %
5. Leidos Inc
USA
5.98 %
6. Carlsberg B
3.46 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Securitas B
Sweden
3.13 %
7. SAAB B
Sweden
5.4 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Subsea 7 SA
Norway
2.97 %
9. Elbit Systems
Israel
4.28 %
10. Stolt-Nielsen
2.89 %
10. BWX Technologies Inc
USA
3.63 %
11. Konecranes Oyj
Finland
2.76 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Storebrand
Norway
2.68 %
12. CACI International Inc
USA
3.27 %
13. Loomis B
Sweden
2.57 %
13. Dassault Aviation SA
France
3.12 %
14. Norsk Hydro
2.57 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. TORM A
2.54 %
15. KBR Inc
USA
2.31 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Babcock International Group PLC
UK
2.08 %
17. Yara International ASA
Norway
2.43 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Millicom International Cellular SDB
2.32 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Neste Oyj
2.28 %
19. Hensoldt AG
Germany
1.66 %
20. Lindex Group
Finland
2.28 %
20. Moog Inc Class A
USA
1.61 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Autoliv SDB
Sweden
2.24 %
22. Parsons Corp
USA
1.5 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. QinetiQ Group Plc
UK
1.34 %
24. Elekta B
Sweden
2.08 %
24. Leonardo DRS
USA
1.18 %
25. BW Energy Ltd
Norway
2.08 %
25. AeroVironment Inc
USA
1.11 %

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