Fidelity Nordic A Dist vs iShares EM Dividend

Fidelity Nordic A Dist vs iShares EM Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and iShares EM Dividend.

Fidelity Nordic A Dist iShares EM Dividend
1. Ericsson B
Sweden
4.37 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Vale SA ADR
Brazil
3.61 %
3. Swedbank A
Sweden
4.26 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Carlsberg B
3.58 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Telenor ASA
Norway
3.53 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Tele2 B
Sweden
3.01 %
7. Orlen SA
Poland
2.51 %
8. Elekta B
Sweden
3.01 %
8. Bank Pekao SA
Poland
2.25 %
9. Mowi
Norway
2.97 %
9. Bank of China Ltd Class H
China
2.22 %
10. Subsea 7 SA
Norway
2.9 %
10. Vedanta Ltd
India
2.08 %
11. Stolt-Nielsen
2.84 %
11. Astra International Tbk
Indonesia
2.07 %
12. Storebrand
Norway
2.81 %
12. JBS SA
Brazil
1.98 %
13. Securitas B
Sweden
2.8 %
13. Coal India Ltd
India
1.9 %
14. Autoliv SDB
Sweden
2.74 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Yara International ASA
Norway
2.7 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Konecranes Oyj
Finland
2.67 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. GN Store Nord A/S
Denmark
2.6 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. BW Energy Ltd
Norway
2.45 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Neste Oyj
2.41 %
19. OPAP SA
Greece
1.41 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Star Bulk Carriers
Greece
1.39 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Loomis B
Sweden
2.27 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Lindex Group
Finland
2.1 %
24. Banco del Bajio SA
Mexico
1.32 %
25. TORM A
2.1 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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