Fidelity Nordic A Dist vs iShares Global Water

Fidelity Nordic A Dist vs iShares Global Water

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and iShares Global Water.

Fidelity Nordic A Dist iShares Global Water
1. Ericsson B
Sweden
4.58 %
1. American Water Works Company Inc
9.07 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Xylem Inc
USA
7.84 %
3. Swedbank A
Sweden
4.3 %
3. Severn Trent Plc
UK
5.54 %
4. Telenor ASA
Norway
3.54 %
4. United Utilities Group Plc
UK
5.39 %
5. Tele2 B
Sweden
3.53 %
5. Sabesp ADR
Brazil
5.37 %
6. Carlsberg B
3.46 %
6. Veralto Corp
USA
5.36 %
7. Securitas B
Sweden
3.13 %
7. Essential Utilities Inc
4.93 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Veolia Environnement SA
4.76 %
9. Subsea 7 SA
Norway
2.97 %
9. Geberit AG
Switzerland
4.23 %
10. Stolt-Nielsen
2.89 %
10. Ecolab Inc
4.05 %
11. Konecranes Oyj
Finland
2.76 %
11. Advanced Drainage Systems Inc
3.03 %
12. Storebrand
Norway
2.68 %
12. Pentair Plc
UK
2.85 %
13. Loomis B
Sweden
2.57 %
13. Core & Main Inc
USA
2.82 %
14. Norsk Hydro
2.57 %
14. Badger Meter Inc
2.25 %
15. TORM A
2.54 %
15. American States Water Co
2 %
16. Stora Enso Oyj R
Finland
2.46 %
16. California Water Service Group
1.95 %
17. Yara International ASA
Norway
2.43 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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