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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Vale SA ADR
Brazil
3.61 %
3. Swedbank A
Sweden
4.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Telenor ASA
Norway
3.54 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Tele2 B
Sweden
3.53 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Carlsberg B
3.46 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Securitas B
Sweden
3.13 %
7. Orlen SA
Poland
2.51 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Bank Pekao SA
Poland
2.25 %
9. Subsea 7 SA
Norway
2.97 %
9. Bank of China Ltd Class H
China
2.22 %
10. Stolt-Nielsen
2.89 %
10. Vedanta Ltd
India
2.08 %
11. Konecranes Oyj
Finland
2.76 %
11. Astra International Tbk
Indonesia
2.07 %
12. Storebrand
Norway
2.68 %
12. JBS SA
Brazil
1.98 %
13. Loomis B
Sweden
2.57 %
13. Coal India Ltd
India
1.9 %
14. Norsk Hydro
2.57 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. TORM A
2.54 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Stora Enso Oyj R
Finland
2.46 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Yara International ASA
Norway
2.43 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Millicom International Cellular SDB
2.32 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Neste Oyj
2.28 %
19. OPAP SA
Greece
1.41 %
20. Lindex Group
Finland
2.28 %
20. Star Bulk Carriers
Greece
1.39 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Autoliv SDB
Sweden
2.24 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Elekta B
Sweden
2.08 %
24. Banco del Bajio SA
Mexico
1.32 %
25. BW Energy Ltd
Norway
2.08 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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